AADR vs ACMNX

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    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 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%

    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.

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