AADR vs ACMVX

AADR is an ETF, whereas ACMVX is a mutual fund. AADR has a lower 5-year return than ACMVX (3.27% vs 8.02%). AADR has a higher expense ratio than ACMVX (1.1% vs 0.97%). Below is the comparison between AADR and ACMVX.

AADR ACMVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Family AdvisorShares American Century Investments
Net Assets $49.90M $2.21B
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.48%
Minimum Investment N/A N/A
YTD Return -15.78% -3.47%
1-Year Return -15.64% -3.69%
3-Year Return 7.02% 10.64%
5-Year Return 3.27% 8.02%
10-Year Return 7.29% 12.16%

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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    ACMVX

    ACMVX description

    The Fund seeks long-term capital growth. Income is a secondary objective. Under normal market conditions, the Fund will invest at least 80% of its assets in medium size companies. In selection stocks for the Fund, the portfolio managers look for companies whose stock price may not reflect the company's value.

    ACMVX performance & returns
    YTD Return -3.47%
    1-Month Return -8.11%
    3-Month Return -3.69%
    1-Year Return -3.69%
    3-Year Return 10.64%
    5-Year Return 8.02%
    10-Year Return 12.16%
    ACMVX expense ratio is 0.97%.

    ACMVX holdings

    Top 10 Holdings (21.68% of Total Assets)

    Name Symbol % Assets
    Zimmer Biomet Holdings Inc ZBH 3.02%
    Northern Trust Corp NTRS 2.92%
    Chubb Ltd CB 2.34%
    Emerson Electric Co EMR 2.32%
    iShares Russell Mid-Cap Value ETF IWS 2.15%
    Hubbell Inc HUBB 1.91%
    Johnson Controls International PLC JCI 1.85%
    Universal Health Services Inc Class B UHS 1.76%
    Republic Services Inc Class A RSG 1.72%
    Pinnacle West Capital Corp PNW 1.69%

    ACMVX pros

    The following are ACMVX strengths from our perspective:

    • ACMVX 3-year return is 10.64%, which is higher than the 3-year return of the benchmark index (Russell Mid Cap Value TR USD), 10.24%.
    • ACMVX 5-year return is 8.02%, which is in line with the 5-year return of the benchmark index (Russell Mid Cap Value TR USD), 8.1%.
    • ACMVX 10-year return is 12.16%, which is higher than the 10-year return of the benchmark index (Russell Mid Cap Value TR USD), 11.95%.
    • ACMVX 15-year return is 8.32%, which is higher than the 15-year return of the benchmark index (Russell Mid Cap Value TR USD), 7.23%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ACMVX cons

    The following are ACMVX weaknesses from our perspective:

    • ACMVX expense ratio is 0.97%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant ACMVX comparisons

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