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AADR vs ACLLX

AADR is an ETF, whereas ACLLX is a mutual fund. AADR has a lower 5-year return than ACLLX (10.71% vs 11.11%). 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
Family AdvisorShares American Century Investments
Net Assets $86.20M $2.91B
Expense Ratio 1.10% 0.00%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.24%
Minimum Investment N/A N/A
YTD Return 8.30% 13.44%
1-Year Return 22.05% 0.72%
3-Year Return 8.27% 10.16%
5-Year Return 10.71% 11.11%
10-Year Return 10.39% 12.28%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 13.44%
    1-Month Return -2.87%
    3-Month Return 0.72%
    1-Year Return 0.72%
    3-Year Return 10.16%
    5-Year Return 11.11%
    10-Year Return 12.28%
    ACLLX expense ratio is N/A.

    ACLLX holdings

    Top 10 Holdings (33.98% of Total Assets)

    Name Symbol % Assets
    Johnson & Johnson JNJ 4.89%
    Berkshire Hathaway Inc Class B BRK.B 4.51%
    Medtronic PLC MDT 4.35%
    Verizon Communications Inc VZ 3.44%
    Emerson Electric Co EMR 3.33%
    Bank of New York Mellon Corp BK 2.88%
    Unilever NV ADR UN 2.75%
    Cisco Systems Inc CSCO 2.74%
    iShares Russell 1000 Value ETF IWD 2.70%
    Chubb Ltd CB 2.39%

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