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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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (26.29% of Total Assets)
|SBA Communications Corp||SBAC||2.92%|
|Encompass Health Corp||EHC||2.3%|
|LPL Financial Holdings Inc||LPLA||2.24%|
|Applied Materials Inc||AMAT||2.23%|
|Advanced Micro Devices Inc||AMD||2.18%|
|Fleetcor Technologies Inc||FLT||1.97%|