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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 (12.36% vs 11.66%). 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 | $77.9M | $1.51B |
| Expense Ratio | 1.10% | 0.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 4.59% |
| 1-Year Return | 27.16% | 5.82% |
| 3-Year Return | 1.67% | 6.68% |
| 5-Year Return | 12.36% | 11.66% |
| 10-Year Return | 8.08% | 11.02% |
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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 4.59% |
| 1-Month Return | 2.05% |
| 3-Month Return | 5.82% |
| 1-Year Return | 5.82% |
| 3-Year Return | 6.68% |
| 5-Year Return | 11.66% |
| 10-Year Return | 11.02% |
ACLMX expense ratio is 0.01%.
ACLMX holdings
Top 10 Holdings (21.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Zimmer Biomet Holdings Inc | ZBH | 3.02% |
| Northern Trust Corp | NTRS | 2.92% |
| Chubb Ltd | CB | 2.34% |
| Emerson Electric Co | EMR | 2.32% |
| iShares Russell Mid-Cap Value ETF | IWS | 2.15% |
| Hubbell Inc | HUBB | 1.91% |
| Johnson Controls International PLC | JCI | 1.85% |
| Universal Health Services Inc Class B | UHS | 1.76% |
| Republic Services Inc Class A | RSG | 1.72% |
| Pinnacle West Capital Corp | PNW | 1.69% |
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