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AADR vs ACLLX
AADR is an ETF, whereas ACLLX is a mutual fund. AADR has a higher 5-year return than ACLLX (12.63% vs 11.86%). 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 | $77.9M | $2.6B |
| Expense Ratio | 1.10% | 0.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.34% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.74% | 2.55% |
| 1-Year Return | 15.29% | 6.49% |
| 3-Year Return | 3.34% | 7.94% |
| 5-Year Return | 12.63% | 11.86% |
| 10-Year Return | 8.56% | 9.91% |
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 | 8.74% |
| 1-Month Return | 4.38% |
| 3-Month Return | 16.32% |
| 1-Year Return | 15.29% |
| 3-Year Return | 3.34% |
| 5-Year Return | 12.63% |
| 10-Year Return | 8.56% |
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 | 2.55% |
| 1-Month Return | 0.50% |
| 3-Month Return | 6.49% |
| 1-Year Return | 6.49% |
| 3-Year Return | 7.94% |
| 5-Year Return | 11.86% |
| 10-Year Return | 9.91% |
ACLLX expense ratio is 0.01%.
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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