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AADR vs ACMNX
AADR is an ETF, whereas ACMNX is a mutual fund. AADR has a higher 5-year return than ACMNX (10.96% 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 | $79.80M | 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 | 8.54% | 14.33% |
| 1-Year Return | 14.94% | 9.01% |
| 3-Year Return | 11.01% | 4.68% |
| 5-Year Return | 10.96% | 4.64% |
| 10-Year Return | 9.52% | 10.76% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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% |
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ACMNX description
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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 expense ratio is N/A.
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% |
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