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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% |
