AADR is an ETF, whereas ACMNX is a mutual fund. AADR has a lower 5-year return than ACMNX (3.27% vs 4.64%). Below is the comparison between AADR and ACMNX.
AADR | ACMNX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Mid-Cap Blend |
Family | AdvisorShares | American Century Investments |
Net Assets | $49.90M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $3,000.00 |
YTD Return | -15.78% | 14.33% |
1-Year Return | -15.64% | 9.01% |
3-Year Return | 7.02% | 4.68% |
5-Year Return | 3.27% | 4.64% |
10-Year Return | 7.29% | 10.76% |
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
You may also want to check out the following AADR comparisons that investors often look for on Finny
ACMNX
ACMNX description
null
ACMNX performance & returns
YTD Return | 14.33% |
1-Month Return | 5.16% |
3-Month Return | 9.01% |
1-Year Return | 9.01% |
3-Year Return | 4.68% |
5-Year Return | 4.64% |
10-Year Return | 10.76% |
ACMNX 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% |
ACMNX pros
The following are ACMNX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ACMNX cons
The following are ACMNX weaknesses from our perspective:
- ACMNX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant ACMNX comparisons
You may also want to check out the following ACMNX comparisons that investors often look for on Finny
- ACMNX vs VIMAX
- ACMNX vs VEXAX
- ACMNX vs VMCIX
- ACMNX vs VSEMX
- ACMNX vs VIEIX
- ACMNX vs VMCPX
- ACMNX vs VEMPX
- ACMNX vs VSEQX
- ACMNX vs PFPMX
- ACMNX vs PARMX