AADR vs ACLWX

AADR is an ETF, whereas ACLWX is a mutual fund. AADR has a lower 5-year return than ACLWX (8.92% vs 17.09%). 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 $935.3M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.47%
Minimum Investment N/A N/A
YTD Return 7.55% 35.65%
1-Year Return 14.38% 37.49%
3-Year Return 1.15% 21.20%
5-Year Return 8.92% 17.09%
10-Year Return 7.88% 13.71%

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 (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 35.65%
1-Month Return 14.72%
3-Month Return 15.13%
1-Year Return 37.49%
3-Year Return 21.20%
5-Year Return 17.09%
10-Year Return 13.71%
ACLWX expense ratio is 0.01%.

ACLWX holdings

Top 10 Holdings (23.25% of Total Assets)

Name Symbol % Assets
Xilinx Inc XLNX 3.00%
Cadence Design Systems Inc CDNS 2.98%
Chipotle Mexican Grill Inc Class A CMG 2.52%
Cognex Corp CGNX 2.39%
Veeva Systems Inc Class A VEEV 2.30%
Square Inc A SQ 2.07%
Skyworks Solutions Inc SWKS 2.04%
Teleflex Inc TFX 2.01%
Align Technology Inc ALGN 1.98%
Splunk Inc SPLK 1.96%

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