AADR vs ACLNX

AADR is an ETF, whereas ACLNX is a mutual fund. AADR has a lower 5-year return than ACLNX (3.27% vs 10.99%). 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
Family AdvisorShares American Century Investments
Net Assets $49.90M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -15.78% -12.20%
1-Year Return -15.64% -12.29%
3-Year Return 7.02% 12.67%
5-Year Return 3.27% 10.99%
10-Year Return 7.29% 8.14%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ACLNX

    ACLNX description

    ACLNX performance & returns

    YTD Return -12.20%
    1-Month Return -1.51%
    3-Month Return -12.29%
    1-Year Return -12.29%
    3-Year Return 12.67%
    5-Year Return 10.99%
    10-Year Return 8.14%
    ACLNX expense ratio is N/A.

    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%

    ACLNX pros

    None that we could think of.

    ACLNX cons

    None that we could think of.

    Other relevant ACLNX comparisons

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