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 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.Other relevant AADR comparisons
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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 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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- ACMVX vs FLPSX
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