AADR vs ACLOX

AADR is an ETF, whereas ACLOX is a mutual fund. AADR has a higher 5-year return than ACLOX (8.44% vs 5.62%). Below is the comparison between AADR and ACLOX.

AADR ACLOX
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 N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.98% 18.56%
1-Year Return 15.26% 4.94%
3-Year Return 1.04% 5.65%
5-Year Return 8.44% 5.62%
10-Year Return 7.90% 11.70%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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ACLOX description

ACLOX performance & returns

YTD Return 18.56%
1-Month Return 3.35%
3-Month Return 9.00%
1-Year Return 4.94%
3-Year Return 5.65%
5-Year Return 5.62%
10-Year Return 11.70%
ACLOX expense ratio is N/A.

ACLOX holdings

Top 10 Holdings (9.00% of Total Assets)

Name Symbol % Assets
E-Mini Russ 2000 Dec19 Xcme 20191220 N/A 1.24%
Haemonetics Corp HAE 0.95%
Essent Group Ltd ESNT 0.93%
EMCOR Group Inc EME 0.92%
Cimpress NV CMPR 0.90%
Radian Group Inc RDN 0.86%
Tech Data Corp TECD 0.83%
MasTec Inc MTZ 0.81%
Tetra Tech Inc TTEK 0.78%
Crocs Inc CROX 0.78%

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