AADR vs ACLLX

AADR is an ETF, whereas ACLLX is a mutual fund. AADR has a lower 5-year return than ACLLX (1.43% vs 2.13%). 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 $65.93M $1.6B
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.50%
Minimum Investment N/A N/A
YTD Return -24.99% -23.22%
1-Year Return -8.81% -11.83%
3-Year Return -3.78% -0.66%
5-Year Return 1.43% 2.13%
10-Year Return N/A 7.72%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -23.22%
1-Month Return -12.95%
3-Month Return -22.96%
1-Year Return -11.83%
3-Year Return -0.66%
5-Year Return 2.13%
10-Year Return 7.72%
ACLLX expense ratio is 0.01%.

ACLLX holdings

Top 10 Holdings (32.82% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 4.21%
Medtronic PLC MDT 4.11%
Berkshire Hathaway Inc B BRK.B 3.83%
PNC Financial Services Group Inc PNC 3.45%
Verizon Communications Inc VZ 3.32%
Pfizer Inc PFE 3.25%
Zimmer Biomet Holdings Inc ZBH 3.23%
JPMorgan Chase & Co JPM 2.54%
Total SA ADR TOT.PA 2.52%
Chubb Ltd CB 2.36%
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