AADR vs ACLNX

AADR is an ETF, whereas ACLNX is a mutual fund. AADR has a higher 5-year return than ACLNX (0.72% vs 0.64%). 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 $62.45M $831.3M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.49%
Minimum Investment N/A N/A
YTD Return -27.58% -22.20%
1-Year Return -14.75% -12.22%
3-Year Return -5.15% 2.20%
5-Year Return 0.72% 0.64%
10-Year Return N/A 4.14%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -22.20%
1-Month Return -17.71%
3-Month Return -22.40%
1-Year Return -12.22%
3-Year Return 2.20%
5-Year Return 0.64%
10-Year Return 4.14%
ACLNX expense ratio is 0.01%.

ACLNX holdings

Top 10 Holdings (23.20% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 4.01%
AIA Group Ltd 01299.HK 2.99%
CSL Ltd CSL.AX 2.69%
AstraZeneca PLC AZN.L 2.48%
Novartis AG NOVN 2.07%
Keyence Corp 6861 1.92%
Cellnex Telecom SA CLNX.BC 1.82%
ASML Holding NV ASML 1.75%
London Stock Exchange Group PLC LSE.L 1.75%
Schneider Electric SE SU.PA 1.72%
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