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AADR vs ACMMX
AADR is an ETF, whereas ACMMX is a mutual fund. AADR has a higher 5-year return than ACMMX (12.9% 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 | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 14.68% |
1-Year Return | 14.01% | 9.11% |
3-Year Return | 0.90% | 5.05% |
5-Year Return | 12.90% | 4.94% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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ACMMX description
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ACMMX performance & returns
YTD Return | 14.68% |
1-Month Return | 5.16% |
3-Month Return | 9.11% |
1-Year Return | 9.11% |
3-Year Return | 5.05% |
5-Year Return | 4.94% |
10-Year Return | 11.02% |
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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