Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs IYG
- AADR vs ARTTX
- AADR vs MXSWX
- AADR vs SASLX
- AADR vs BVAL
- AADR vs CAFTX
- AADR vs MXEBX
- AADR vs AAAZX
- AADR vs FARNX
- AADR vs DPCFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
ACMMX description
null
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 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% |
Other relevant ACMMX comparisons
You may also want to check out the following ACMMX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
