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 expense ratio is 1.1%.

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 expense ratio is 0.01%.

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%

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