AADR vs ACMNX

AADR is an ETF, whereas ACMNX is a mutual fund. AADR has a higher 5-year return than ACMNX (7.87% 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
Issuer AdvisorShares American Century Investments
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.68% N/A
Minimum Investment N/A $3,000.00
YTD Return 5.36% 14.33%
1-Year Return 12.14% 1.52%
3-Year Return 5.23% 4.68%
5-Year Return 7.87% 4.64%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ACMNX description

ACMNX performance & returns

YTD Return 14.33%
1-Month Return 5.16%
3-Month Return 9.01%
1-Year Return 1.52%
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 2.6300002%
Omega Flex Inc OFLX 2.3699999%
Radian Group Inc RDN 2.24%
Essent Group Ltd ESNT 2.17%
Insight Enterprises Inc NSIT 2.0599999%
Advanced Drainage Systems Inc WMS 2.0499999%
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 ACMNX comparisons

You may also want to check out the following ACMNX 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.
    Follow Us