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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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (26.92% of Total Assets)
|Alphabet Inc A||GOOGL||3.63%|
|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%|