AADR vs ACMMX

AADR is an ETF, whereas ACMMX is a mutual fund. AADR has a higher 5-year return than ACMMX (9.29% vs 4.94%). Below is the comparison between AADR and ACMMX.

	AADR	ACMMX
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	6.83%	14.68%
1-Year Return	19.02%	1.87%
3-Year Return	0.44%	5.05%
5-Year Return	9.29%	4.94%
10-Year Return	7.79%	11.02%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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ACMMX description

ACMMX performance & returns

YTD Return	14.68%
1-Month Return	5.16%
3-Month Return	9.11%
1-Year Return	1.87%
3-Year Return	5.05%
5-Year Return	4.94%
10-Year Return	11.02%

ACMMX expense ratio is N/A.

ACMMX 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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