AADR vs ACLTX

AADR is an ETF, whereas ACLTX is a mutual fund. AADR has a lower 5-year return than ACLTX (1.43% vs 10.33%). 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 $65.93M $883.5M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.62%
Minimum Investment N/A N/A
YTD Return -24.99% -12.33%
1-Year Return -8.81% 2.98%
3-Year Return -3.78% 12.47%
5-Year Return 1.43% 10.33%
10-Year Return N/A 12.07%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -12.33%
1-Month Return -7.91%
3-Month Return -12.12%
1-Year Return 2.98%
3-Year Return 12.47%
5-Year Return 10.33%
10-Year Return 12.07%
ACLTX expense ratio is N/A.

ACLTX holdings

Top 10 Holdings (47.91% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.55%
Alphabet Inc A GOOGL 7.97%
Apple Inc AAPL 6.07%
Amazon.com Inc AMZN 5.92%
Visa Inc Class A V 5.19%
Facebook Inc A FB 3.17%
PayPal Holdings Inc PYPL 2.7%
UnitedHealth Group Inc UNH 2.63%
Union Pacific Corp UNP 2.51%
Nike Inc B NKE 2.2%
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