AADR vs ACNKX

AADR is an ETF, whereas ACNKX is a mutual fund. AADR has a lower 5-year return than ACNKX (0.72% vs 7.74%). Below is the comparison between AADR and ACNKX.

AADR ACNKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% 16.44%
1-Year Return -14.75% 0.84%
3-Year Return -5.15% 10.87%
5-Year Return 0.72% 7.74%
10-Year Return N/A N/A

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ACNKX description

The Fund seeks long-term capital growth. The Fund invests approximately 130% of its assets in long positions, while 30% of its assets are sold short. The Fund takes long positions in equity securities that it has identified as the most attractive and short position in stocks that are the least attractive.

ACNKX returns

YTD Return 16.44%
1-Month Return 1.27%
3-Month Return 1.41%
1-Year Return 0.84%
3-Year Return 10.87%
5-Year Return 7.74%
10-Year Return N/A
ACNKX expense ratio is N/A.

ACNKX holdings

Top 10 Holdings (26.92% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 4.44%
Microsoft Corp MSFT 3.8%
Alphabet Inc A GOOGL 3.63%
Amazon.com Inc AMZN 3.49%
Facebook Inc A FB 2.28%
JPMorgan Chase & Co JPM 2.26%
S+p500 Emini Fut Dec19 Xcme 20191220 N/A 1.94%
Bank of America Corporation BAC 1.74%
Verizon Communications Inc VZ 1.71%
Visa Inc Class A V 1.63%
Follow Us