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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% |
