AADR is an ETF, whereas ACMHX is a mutual fund. AADR has a lower 5-year return than ACMHX (3.27% 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $49.90M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | 14.55% |
| 1-Year Return | -15.64% | 9.05% |
| 3-Year Return | 7.02% | 4.90% |
| 5-Year Return | 3.27% | 4.85% |
| 10-Year Return | 7.29% | 10.98% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACMHX
ACMHX description
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ACMHX performance & returns
| YTD Return | 14.55% |
| 1-Month Return | 5.11% |
| 3-Month Return | 9.05% |
| 1-Year Return | 9.05% |
| 3-Year Return | 4.90% |
| 5-Year Return | 4.85% |
| 10-Year Return | 10.98% |
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% |
ACMHX pros
None that we could think of.ACMHX cons
None that we could think of.Other relevant ACMHX comparisons
You may also want to check out the following ACMHX comparisons that investors often look for on Finny