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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