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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 (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% |
