AADR vs ACLLX
AADR is an ETF, whereas ACLLX is a mutual fund. AADR has a higher 5-year return than ACLLX (8.44% vs 8.04%). AADR has a higher expense ratio than ACLLX (1.1% vs 0.01%). Below is the comparison between AADR and ACLLX.
| AADR | ACLLX | |
|---|---|---|
| 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 | $2.34B |
| Expense Ratio | 1.10% | 0.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.54% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | -1.44% |
| 1-Year Return | 15.26% | 2.23% |
| 3-Year Return | 1.04% | 6.91% |
| 5-Year Return | 8.44% | 8.04% |
| 10-Year Return | 7.90% | 10.23% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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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ACLLX description
The Fund seeks long-term capital growth. Income is a secondary objective. The Fund will invest at least 80% of its assets in U.S. equity securities of companies comprising the Russell 1000 Index.
ACLLX performance & returns
| YTD Return | -1.44% |
| 1-Month Return | 4.20% |
| 3-Month Return | 7.08% |
| 1-Year Return | 2.23% |
| 3-Year Return | 6.91% |
| 5-Year Return | 8.04% |
| 10-Year Return | 10.23% |
ACLLX holdings
Top 10 Holdings (33.48% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 4.84% |
| Berkshire Hathaway Inc Class B | BRK.B | 4.16% |
| Medtronic PLC | MDT | 3.87% |
| Pfizer Inc | PFE | 3.44% |
| Verizon Communications Inc | VZ | 3.41% |
| Bank of New York Mellon Corp | BK | 3.15% |
| Cisco Systems Inc | CSCO | 3.08% |
| iShares Russell 1000 Value ETF | IWD | 2.56% |
| Chubb Ltd | CB | 2.56% |
| Kimberly-Clark Corp | KMB | 2.41% |
Other relevant ACLLX comparisons
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