AADR vs ACLMX

AADR is an ETF, whereas ACLMX is a mutual fund. AADR has a higher 5-year return than ACLMX (8.92% vs 8.89%). 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 $69.25M $1.38B
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.55%
Minimum Investment N/A N/A
YTD Return 7.55% -0.06%
1-Year Return 14.38% 3.22%
3-Year Return 1.15% 5.94%
5-Year Return 8.92% 8.89%
10-Year Return 7.88% 11.56%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return -0.06%
1-Month Return 7.30%
3-Month Return 12.41%
1-Year Return 3.22%
3-Year Return 5.94%
5-Year Return 8.89%
10-Year Return 11.56%
ACLMX expense ratio is 0.01%.

ACLMX holdings

Top 10 Holdings (22.06% of Total Assets)

Name Symbol % Assets
Zimmer Biomet Holdings Inc ZBH 3.00%
Northern Trust Corp NTRS 2.95%
iShares Russell Mid-Cap Value ETF IWS 2.88%
Chubb Ltd CB 2.28%
Emerson Electric Co EMR 2.24%
Hubbell Inc HUBB 1.87%
Johnson Controls International PLC JCI 1.81%
Applied Materials Inc AMAT 1.70%
nVent Electric PLC NVT.L 1.67%
Republic Services Inc Class A RSG 1.66%

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