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AADR vs ACLKX
AADR is an ETF, whereas ACLKX is a mutual fund. AADR has a higher 5-year return than ACLKX (2.23% vs 2.09%). 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 | $61.1M | $436.8M |
| Expense Ratio | 1.10% | 0.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.73% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -22.29% |
| 1-Year Return | -6.78% | -11.58% |
| 3-Year Return | -2.67% | 0.99% |
| 5-Year Return | 2.23% | 2.09% |
| 10-Year Return | N/A | 2.59% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ACLKX description
The Fund seeks capital growth by investing at least 80% of its assets in equity securities of companies located in emerging market countries and companies that derive a significant portion of their business from emerging market countries.
ACLKX returns
| YTD Return | -22.29% |
| 1-Month Return | -18.48% |
| 3-Month Return | -21.90% |
| 1-Year Return | -11.58% |
| 3-Year Return | 0.99% |
| 5-Year Return | 2.09% |
| 10-Year Return | 2.59% |
ACLKX expense ratio is 0.01%.
ACLKX holdings
Top 10 Holdings (35.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.65% |
| Alibaba Group Holding Ltd ADR | BABA | 6.31% |
| Tencent Holdings Ltd | 00700 | 5.84% |
| Samsung Electronics Co Ltd | 005930.KS | 4.39% |
| HDFC Bank Ltd | HDFCBANK.B | 2.41% |
| Naspers Ltd Class N | NPN.JO | 2.31% |
| GDS Holdings Ltd ADR | GDS | 1.96% |
| New Oriental Education & Technology Group Inc ADR | EDU | 1.88% |
| NOVATEK PJSC GDR | NVTK | 1.88% |
| China Construction Bank Corp Class H | 00939 | 1.84% |
