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AADR vs ACMEX
AADR is an ETF, whereas ACMEX is a mutual fund. AADR has a lower 5-year return than ACMEX (0.72% vs 3.7%). Below is the comparison between AADR and ACMEX.
|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 by using a quantitative investment process designed to identify common stocks of companies that have earnings growing at an accelerating rate, and that also have strong price momentum. The Fund allocates at least 25% of its assets to each category; small-cap, mid-cap, and large-cap.
Top 10 Holdings (20.85% of Total Assets)
|Essent Group Ltd||ESNT||2.32%|
|Johnson Outdoors Inc Class A||JOUT||2.3%|
|Progress Software Corp||PRGS||2.11%|
|Cabot Microelectronics Corp||CCMP||2.04%|
|Orthofix Medical Inc||OFIX||1.99%|
|Walker & Dunlop Inc||WD||1.99%|
|Northwest Bancshares Inc||NWBI||1.98%|
|Meridian Bioscience Inc||VIVO||1.96%|