AADR vs ACMNX

AADR is an ETF, whereas ACMNX is a mutual fund. AADR has a lower 5-year return than ACMNX (0.72% 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 $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.77% N/A
Minimum Investment N/A $3,000.00
YTD Return -27.58% 14.33%
1-Year Return -14.75% 1.52%
3-Year Return -5.15% 4.68%
5-Year Return 0.72% 4.64%
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ACMNX description

The Fund seeks long-term capital growth by using a quantitative investment process designed to identify common stocks of companies that have earnings growing at an accelerating rate, and that also have strong price momentum. The Fund allocates at least 25% of its assets to each category; small-cap, mid-cap, and large-cap.

ACMNX 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 2.63%
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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