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AADR vs ACMVX

AADR is an ETF, whereas ACMVX is a mutual fund. AADR has a higher 5-year return than ACMVX (11.15% vs 10.94%). AADR has a higher expense ratio than ACMVX (1.1% vs 0.98%). 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
Issuer AdvisorShares American Century Investments
Net Assets $82.9M $2.39B
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) active
Dividend Yield 0.11% 1.27%
Minimum Investment N/A N/A
YTD Return 1.40% 8.94%
1-Year Return 21.43% 8.85%
3-Year Return 1.59% 7.63%
5-Year Return 11.15% 10.94%
10-Year Return 7.87% 10.92%

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 1.40%
1-Month Return -4.76%
3-Month Return 5.24%
1-Year Return 21.43%
3-Year Return 1.59%
5-Year Return 11.15%
10-Year Return 7.87%
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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    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 8.94%
    1-Month Return 5.40%
    3-Month Return 8.85%
    1-Year Return 8.85%
    3-Year Return 7.63%
    5-Year Return 10.94%
    10-Year Return 10.92%
    ACMVX expense ratio is 0.98%.

    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%

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