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.

AADR ACMEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% 5.15%
1-Year Return -14.75% -13.79%
3-Year Return -5.15% 3.69%
5-Year Return 0.72% 3.70%
10-Year Return N/A 11.03%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

ACMEX description

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.

ACMEX returns

YTD Return 5.15%
1-Month Return -7.17%
3-Month Return -6.61%
1-Year Return -13.79%
3-Year Return 3.69%
5-Year Return 3.70%
10-Year Return 11.03%
ACMEX expense ratio is N/A.

ACMEX holdings

Top 10 Holdings (20.85% of Total Assets)

Name Symbol % Assets
Essent Group Ltd ESNT 2.32%
Johnson Outdoors Inc Class A JOUT 2.3%
IBERIABANK Corp IBKC 2.13%
Progress Software Corp PRGS 2.11%
Cabot Microelectronics Corp CCMP 2.04%
Saia Inc SAIA 2.03%
Orthofix Medical Inc OFIX 1.99%
Walker & Dunlop Inc WD 1.99%
Northwest Bancshares Inc NWBI 1.98%
Meridian Bioscience Inc VIVO 1.96%
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