AADR vs ACLKX

AADR is an ETF, whereas ACLKX is a mutual fund. AADR has a lower 5-year return than ACLKX (8.4% vs 10.75%). AADR has a higher expense ratio than ACLKX (1.1% vs 0.01%). Below is the comparison between AADR and ACLKX.

AADR ACLKX
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 $719.7M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.56%
Minimum Investment N/A N/A
YTD Return 4.64% 10.60%
1-Year Return 16.41% 19.23%
3-Year Return -0.41% 5.12%
5-Year Return 8.40% 10.75%
10-Year Return 7.30% 5.23%

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 4.64%
1-Month Return 4.78%
3-Month Return -0.19%
1-Year Return 16.41%
3-Year Return -0.41%
5-Year Return 8.40%
10-Year Return 7.30%
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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ACLKX description

The Fund seeks capital growth. The Fund will invest at least 80% of its net assets in equity securities of companies located in emerging market countries. It generally invests in equity securities denominated in foreign currencies. It considers an emerging market country to be any country other than a developed country.

ACLKX performance & returns

YTD Return 10.60%
1-Month Return 3.52%
3-Month Return 9.69%
1-Year Return 19.23%
3-Year Return 5.12%
5-Year Return 10.75%
10-Year Return 5.23%
ACLKX expense ratio is 0.01%.

ACLKX holdings

Top 10 Holdings (41.30% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 7.52%
Tencent Holdings Ltd 00700 7.34%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.66%
Samsung Electronics Co Ltd 005930.KS 4.82%
Naspers Ltd Class N NPN.JO 3.51%
GDS Holdings Ltd ADR GDS 2.91%
China Construction Bank Corp Class H 00939 2.25%
Industrial And Commercial Bank Of China Ltd Class H 01398 2.12%
New Oriental Education & Technology Group Inc ADR EDU 2.11%
Country Garden Services Holdings Co Ltd 06098 2.06%

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