AADR vs ACLNX

AADR is an ETF, whereas ACLNX is a mutual fund. AADR has a lower 5-year return than ACLNX (8.92% vs 10.78%). AADR has a higher expense ratio than ACLNX (1.1% vs 0.01%). Below is the comparison between AADR and ACLNX.

AADR ACLNX
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 $1.23B
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.38%
Minimum Investment N/A N/A
YTD Return 7.55% 21.80%
1-Year Return 14.38% 26.30%
3-Year Return 1.15% 11.44%
5-Year Return 8.92% 10.78%
10-Year Return 7.88% 8.68%

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 (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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ACLNX description

The Fund seeks capital growth by investing primarily in equity securities of companies located in at least three developed countries excluding the United States.

ACLNX performance & returns

YTD Return 21.80%
1-Month Return 11.84%
3-Month Return 8.62%
1-Year Return 26.30%
3-Year Return 11.44%
5-Year Return 10.78%
10-Year Return 8.68%
ACLNX expense ratio is 0.01%.

ACLNX holdings

Top 10 Holdings (20.65% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 3.52%
AstraZeneca PLC AZN.L 2.22%
Lonza Group Ltd LONN 1.94%
Schneider Electric SE SU.PA 1.91%
CSL Ltd CSL.AX 1.90%
Keyence Corp 6861 1.87%
ASOS PLC ASC.L 1.86%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.85%
DSV Panalpina AS DSV 1.80%
ASML Holding NV ASML 1.78%

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