AADR vs ACLMX

AADR is an ETF, whereas ACLMX is a mutual fund. AADR has a lower 5-year return than ACLMX (0.72% vs 0.95%). AADR has a higher expense ratio than ACLMX (1.1% vs 0.01%). Below is the comparison between AADR and ACLMX.

AADR ACLMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $919.7M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.42%
Minimum Investment N/A N/A
YTD Return -27.58% -31.41%
1-Year Return -14.75% -22.41%
3-Year Return -5.15% -5.12%
5-Year Return 0.72% 0.95%
10-Year Return N/A 7.74%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

ACLMX description

The Fund seeks long-term capital growth by investing at least 80% of its assets in securities of companies whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000 Index, excluding the largest 100 such companies.

ACLMX returns

YTD Return -31.41%
1-Month Return -23.34%
3-Month Return -30.99%
1-Year Return -22.41%
3-Year Return -5.12%
5-Year Return 0.95%
10-Year Return 7.74%
ACLMX expense ratio is 0.01%.

ACLMX holdings

Top 10 Holdings (21.61% of Total Assets)

Name Symbol % Assets
iShares Russell Mid-Cap Value ETF IWS 3.15%
Zimmer Biomet Holdings Inc ZBH 2.95%
Truist Financial Corp TFC 2.51%
Northern Trust Corp NTRS 2.49%
Xcel Energy Inc XEL 1.93%
Emerson Electric Co EMR 1.88%
Weyerhaeuser Co WY 1.88%
Hubbell Inc HUBB 1.67%
Quest Diagnostics Inc DGX 1.58%
Comerica Inc CMA 1.57%
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