AADR vs ACLTX

AADR is an ETF, whereas ACLTX is a mutual fund. AADR has a lower 5-year return than ACLTX (7.87% vs 16.91%). Below is the comparison between AADR and ACLTX.

AADR ACLTX
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 $883.5M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.62%
Minimum Investment N/A N/A
YTD Return 5.36% 19.44%
1-Year Return 12.14% 32.26%
3-Year Return 5.23% 21.91%
5-Year Return 7.87% 16.91%
10-Year Return 9.12% 16.03%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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ACLTX description

The Fund seeks long-term capital growth. The portfolio managers look for stocks of larger-sized companies they believe will increase in value over time.

ACLTX performance & returns

YTD Return 19.44%
1-Month Return 5.66%
3-Month Return 23.70%
1-Year Return 32.26%
3-Year Return 21.91%
5-Year Return 16.91%
10-Year Return 16.03%
ACLTX expense ratio is N/A.

ACLTX holdings

Top 10 Holdings (52.23% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 11.76%
Alphabet Inc A GOOGL 8.189999%
Amazon.com Inc AMZN 7.630000000000001%
Apple Inc AAPL 6.41%
Visa Inc Class A V 5.44%
PayPal Holdings Inc PYPL 2.8800001%
SBA Communications Corp SBAC 2.7%
Facebook Inc A FB 2.55%
UnitedHealth Group Inc UNH 2.34%
Union Pacific Corp UNP 2.33%

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