AADR vs ACLOX

AADR is an ETF, whereas ACLOX is a mutual fund. AADR has a lower 5-year return than ACLOX (0.72% 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 $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% 18.56%
1-Year Return -14.75% 4.94%
3-Year Return -5.15% 5.65%
5-Year Return 0.72% 5.62%
10-Year Return N/A 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 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%

ACLOX description

The Fund seeks long-term capital growth by investing at least 80% of its assets in stocks of companies that have market capitalization not greater than that of the largest companies in the S&P SmallCap 600 Index.

ACLOX 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 0.9%
Radian Group Inc RDN 0.86%
Tech Data Corp TECD 0.83%
MasTec Inc MTZ 0.81%
Crocs Inc CROX 0.78%
Tetra Tech Inc TTEK 0.78%
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