Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ACOAX
AADR is an ETF, whereas ACOAX is a mutual fund. AADR has a lower 5-year return than ACOAX (3.36% vs 3.84%). AADR has a lower expense ratio than ACOAX (1.1% vs 1.13%). Below is the comparison between AADR and ACOAX.
| AADR | ACOAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $302.8M |
| Expense Ratio | 1.10% | 1.13% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.40% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -7.40% |
| 1-Year Return | 3.18% | 0.52% |
| 3-Year Return | -1.15% | 4.00% |
| 5-Year Return | 3.36% | 3.84% |
| 10-Year Return | N/A | 6.57% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs DMRM
- AADR vs VLSIX
- AADR vs PPVAX
- AADR vs PWCIX
- AADR vs LANSX
- AADR vs IVTEX
- AADR vs GCFCX
- AADR vs FEMZX
- AADR vs DGBP
- AADR vs NAFAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
ACOAX description
The Fund seeks the highest level of total return consistent with its asset mix. The Fund diversifies its assets among various classes of investments such as equity securities, bonds and money market instruments. The Fund emphasizes investments in equities but maintains a sizeable stake in bonds and money markets.
ACOAX performance & returns
| YTD Return | -7.40% |
| 1-Month Return | 3.87% |
| 3-Month Return | -9.34% |
| 1-Year Return | 0.52% |
| 3-Year Return | 4.00% |
| 5-Year Return | 3.84% |
| 10-Year Return | 6.57% |
ACOAX expense ratio is 1.13%.
ACOAX holdings
Top 10 Holdings (38.37% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future June 20 | ZTM0 | 6.84% |
| Avantis™ U.S. Equity ETF | AVUS | 5.88% |
| American Century US Quality Growth ETF | QGRO | 5.18% |
| American Century STOXX US Qlty Val ETF | VALQ | 4.29% |
| Avantis™ Emerging Markets Equity ETF | AVEM | 3.48% |
| American Century Dvrs Corp Bd ETF | KORP | 3.36% |
| American Century Quality Dvrs Intl ETF | QINT | 3.2% |
| Avantis™ International Equity ETF | AVDE | 3.18% |
| Avantis™ U.S. Small Cap Value ETF | AVUV | 1.5% |
| 5 Year Treasury Note Future June 20 | ZFM0 | 1.46% |
Other relevant ACOAX comparisons
You may also want to check out the following ACOAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard 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.
