AADR vs ACMFX

AADR is an ETF, whereas ACMFX is a mutual fund. AADR has a higher 5-year return than ACMFX (8.44% 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
Issuer AdvisorShares American Century Investments
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.98% 14.03%
1-Year Return 15.26% 1.24%
3-Year Return 1.04% 4.40%
5-Year Return 8.44% 4.37%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ACMFX description

ACMFX performance & returns

YTD Return 14.03%
1-Month Return 5.05%
3-Month Return 8.93%
1-Year Return 1.24%
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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