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AADR vs ACLKX
AADR is an ETF, whereas ACLKX is a mutual fund. AADR has a lower 5-year return than ACLKX (10.96% vs 12.54%). AADR has a higher expense ratio than ACLKX (1.1% vs 0.02%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $79.80M | $848.80M |
| Expense Ratio | 1.10% | 0.02% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 0.33% |
| 1-Year Return | 14.94% | -3.10% |
| 3-Year Return | 11.01% | 16.28% |
| 5-Year Return | 10.96% | 12.54% |
| 10-Year Return | 9.52% | 8.11% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 0.33% |
| 1-Month Return | -0.86% |
| 3-Month Return | -3.10% |
| 1-Year Return | -3.10% |
| 3-Year Return | 16.28% |
| 5-Year Return | 12.54% |
| 10-Year Return | 8.11% |
ACLKX expense ratio is 0.02%.
ACLKX holdings
Top 10 Holdings (41.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 8.86% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.40% |
| Tencent Holdings Ltd | 00700 | 7.42% |
| Samsung Electronics Co Ltd | 005930.KS | 4.82% |
| Naspers Ltd Class N | NPN.JO | 2.54% |
| Xinyi Solar Holdings Ltd | 00968 | 2.18% |
| HDFC Bank Ltd | HDFCBANK.B | 1.97% |
| Chailease Holding Co Ltd | 5871.TW | 1.79% |
| Top Glove Corp Bhd | 7113 | 1.77% |
| Yandex NV Shs Class-A- | YNDX | 1.69% |
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