AADR vs ACLWX

AADR is an ETF, whereas ACLWX is a mutual fund. AADR has a lower 5-year return than ACLWX (1.43% vs 4.85%). AADR has a higher expense ratio than ACLWX (1.1% vs 0.01%). Below is the comparison between AADR and ACLWX.

AADR ACLWX
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 $615.7M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.55%
Minimum Investment N/A N/A
YTD Return -24.99% -18.49%
1-Year Return -8.81% -7.14%
3-Year Return -3.78% 6.72%
5-Year Return 1.43% 4.85%
10-Year Return N/A 9.23%

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%

ACLWX description

The Fund seeks long-term capital growth. The Fund looks for stocks of medium-sized and smaller companies they believe will increase in value over time. The Fund principal analytical technique involves the identification of companies with earnings and revenues that are not only growing, but growing at an accelerating pace.

ACLWX returns

YTD Return -18.49%
1-Month Return -14.11%
3-Month Return -18.29%
1-Year Return -7.14%
3-Year Return 6.72%
5-Year Return 4.85%
10-Year Return 9.23%
ACLWX expense ratio is 0.01%.

ACLWX holdings

Top 10 Holdings (26.29% of Total Assets)

Name Symbol % Assets
Fiserv Inc FISV 5.62%
SBA Communications Corp SBAC 2.92%
AMETEK Inc AME 2.39%
Encompass Health Corp EHC 2.3%
LPL Financial Holdings Inc LPLA 2.24%
Teleflex Inc TFX 2.24%
Applied Materials Inc AMAT 2.23%
Twitter Inc TWTR 2.2%
Advanced Micro Devices Inc AMD 2.18%
Fleetcor Technologies Inc FLT 1.97%
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