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AADR vs ACLMX
AADR is an ETF, whereas ACLMX is a mutual fund. AADR has a higher 5-year return than ACLMX (8.56% vs 6.79%). 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 | $919.7M |
| Expense Ratio | 1.10% | 0.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.42% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -9.23% |
| 1-Year Return | 15.71% | 2.38% |
| 3-Year Return | 4.85% | 4.32% |
| 5-Year Return | 8.56% | 6.79% |
| 10-Year Return | 9.02% | 11.11% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | -9.23% |
| 1-Month Return | 8.85% |
| 3-Month Return | 13.67% |
| 1-Year Return | 2.38% |
| 3-Year Return | 4.32% |
| 5-Year Return | 6.79% |
| 10-Year Return | 11.11% |
ACLMX expense ratio is 0.01%.
ACLMX holdings
Top 10 Holdings (20.78% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Zimmer Biomet Holdings Inc | ZBH | 3.37% |
| Northern Trust Corp | NTRS | 3.01% |
| Emerson Electric Co | EMR | 2.0299999% |
| Edison International | EIX | 1.91% |
| Chubb Ltd | CB | 1.89% |
| Truist Financial Corp | TFC | 1.7999999999999998% |
| nVent Electric PLC | NVT.L | 1.79% |
| Hubbell Inc | HUBB | 1.6900001000000002% |
| Xcel Energy Inc | XEL | 1.65% |
| Johnson Controls International PLC | JCI | 1.64% |
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