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%
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