AADR vs ACLTX

AADR is an ETF, whereas ACLTX is a mutual fund. AADR has a lower 5-year return than ACLTX (8.92% vs 18.32%). 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 $1.28B
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.36%
Minimum Investment N/A N/A
YTD Return 7.55% 27.21%
1-Year Return 14.38% 32.44%
3-Year Return 1.15% 20.79%
5-Year Return 8.92% 18.32%
10-Year Return 7.88% 15.72%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 27.21%
1-Month Return 0.89%
3-Month Return 2.78%
1-Year Return 32.44%
3-Year Return 20.79%
5-Year Return 18.32%
10-Year Return 15.72%
ACLTX expense ratio is N/A.

ACLTX holdings

Top 10 Holdings (55.10% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 12.46%
Amazon.com Inc AMZN 9.26%
Apple Inc AAPL 7.69%
Alphabet Inc A GOOGL 7.44%
Visa Inc Class A V 5.32%
PayPal Holdings Inc PYPL 3.45%
Facebook Inc A FB 2.59%
NVIDIA Corp NVDA 2.58%
UnitedHealth Group Inc UNH 2.38%
SBA Communications Corp SBAC 1.93%

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