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.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    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

    You may also want to check out the following ACMVX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.