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AADR vs ACMUX

AADR is an ETF, whereas ACMUX is a mutual fund. AADR has a higher 5-year return than ACMUX (10.71% vs 4.85%). Below is the comparison between AADR and ACMUX.

AADR ACMUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.30% 14.54%
1-Year Return 22.05% 9.04%
3-Year Return 8.27% 4.89%
5-Year Return 10.71% 4.85%
10-Year Return 10.39% 10.97%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    ACMUX description

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    ACMUX performance & returns

    YTD Return 14.54%
    1-Month Return 5.11%
    3-Month Return 9.04%
    1-Year Return 9.04%
    3-Year Return 4.89%
    5-Year Return 4.85%
    10-Year Return 10.97%
    ACMUX expense ratio is N/A.

    ACMUX 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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