AADR vs ACMHX

AADR is an ETF, whereas ACMHX is a mutual fund. AADR has a higher 5-year return than ACMHX (8.92% vs 4.85%). Below is the comparison between AADR and ACMHX.

	AADR	ACMHX
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	7.55%	14.55%
1-Year Return	14.38%	1.73%
3-Year Return	1.15%	4.90%
5-Year Return	8.92%	4.85%
10-Year Return	7.88%	10.98%

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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ACMHX description

ACMHX performance & returns

YTD Return	14.55%
1-Month Return	5.11%
3-Month Return	9.05%
1-Year Return	1.73%
3-Year Return	4.90%
5-Year Return	4.85%
10-Year Return	10.98%

ACMHX expense ratio is N/A.

ACMHX 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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