AADR vs ACLEX

AADR is an ETF, whereas ACLEX is a mutual fund. AADR has a lower 5-year return than ACLEX (8.44% vs 12.03%). AADR has a higher expense ratio than ACLEX (1.1% vs 0.01%). Below is the comparison between AADR and ACLEX.

AADR ACLEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $966.7M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.15%
Minimum Investment N/A N/A
YTD Return 6.98% 10.25%
1-Year Return 15.26% 14.32%
3-Year Return 1.04% 11.31%
5-Year Return 8.44% 12.03%
10-Year Return 7.90% 12.92%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ACLEX description

The Fund seeks long-term capital growth by investing at least 80% of its assets in equity securities. The Fund uses a computer model to rank stocks of the 1,500 largest publicly traded stocks in the United States. The Fund then uses portfolio optimization to select its investments.

ACLEX performance & returns

YTD Return 10.25%
1-Month Return 1.70%
3-Month Return 3.23%
1-Year Return 14.32%
3-Year Return 11.31%
5-Year Return 12.03%
10-Year Return 12.92%
ACLEX expense ratio is 0.01%.

ACLEX holdings

Top 10 Holdings (26.59% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 4.99%
Microsoft Corp MSFT 4.55%
Amazon.com Inc AMZN 3.78%
Facebook Inc A FB 2.87%
Alphabet Inc A GOOGL 2.87%
Adobe Inc ADBE 1.99%
Merck & Co Inc MRK 1.48%
Broadcom Inc AVGO 1.43%
Bristol-Myers Squibb Company BMY 1.42%
Verizon Communications Inc VZ 1.21%

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