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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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|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%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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.
Top 10 Holdings (35.47% of Total 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%|