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AADR vs ACMFX

AADR is an ETF, whereas ACMFX is a mutual fund. AADR has a higher 5-year return than ACMFX (11.88% vs 4.37%). Below is the comparison between AADR and ACMFX.

AADR ACMFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $88.60M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 5.68% 14.03%
1-Year Return 26.30% 8.93%
3-Year Return 4.46% 4.40%
5-Year Return 11.88% 4.37%
10-Year Return 8.53% 10.46%

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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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    ACMFX description

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    ACMFX performance & returns

    YTD Return 14.03%
    1-Month Return 5.05%
    3-Month Return 8.93%
    1-Year Return 8.93%
    3-Year Return 4.40%
    5-Year Return 4.37%
    10-Year Return 10.46%
    ACMFX expense ratio is N/A.

    ACMFX holdings

    Top 10 Holdings (21.22% of Total Assets)

    Name Symbol % Assets
    iShares Russell 2000 ETF IWM 2.63%
    Omega Flex Inc OFLX 2.37%
    Radian Group Inc RDN 2.24%
    Essent Group Ltd ESNT 2.17%
    Insight Enterprises Inc NSIT 2.06%
    Advanced Drainage Systems Inc WMS 2.05%
    AMN Healthcare Services Inc AMN 2.01%
    New Senior Investment Group Inc SNR 1.96%
    Mack-Cali Realty Corp CLI 1.88%
    Preferred Apartment Communities Inc APTS 1.85%

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