AADR vs ACLWX

AADR is an ETF, whereas ACLWX is a mutual fund. AADR has a lower 5-year return than ACLWX (8.56% vs 11.9%). 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 $69.25M $615.7M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.55%
Minimum Investment N/A N/A
YTD Return 6.86% 13.89%
1-Year Return 15.71% 19.57%
3-Year Return 4.85% 18.56%
5-Year Return 8.56% 11.90%
10-Year Return 9.02% 13.48%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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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 performance & returns

YTD Return 13.89%
1-Month Return 3.50%
3-Month Return 17.33%
1-Year Return 19.57%
3-Year Return 18.56%
5-Year Return 11.90%
10-Year Return 13.48%
ACLWX expense ratio is 0.01%.

ACLWX holdings

Top 10 Holdings (26.91% of Total Assets)

Name Symbol % Assets
SBA Communications Corp SBAC 4.2600002%
Fiserv Inc FISV 4.22%
Encompass Health Corp EHC 2.49%
Teleflex Inc TFX 2.39%
Cadence Design Systems Inc CDNS 2.35%
F5 Networks Inc FFIV 2.28%
Cognex Corp CGNX 2.28%
Advanced Micro Devices Inc AMD 2.23%
Twitter Inc TWTR 2.21%
MSCI Inc MSCI 2.2%

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