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AADR vs ACOAX
AADR is an ETF, whereas ACOAX is a mutual fund. AADR has a higher 5-year return than ACOAX (2.23% vs 1.64%). 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 | $61.1M | $302.8M |
| Expense Ratio | 1.10% | 1.13% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.40% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -17.76% |
| 1-Year Return | -6.78% | -8.87% |
| 3-Year Return | -2.67% | 0.68% |
| 5-Year Return | 2.23% | 1.64% |
| 10-Year Return | N/A | 5.27% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -17.76% |
| 1-Month Return | -16.25% |
| 3-Month Return | -17.76% |
| 1-Year Return | -8.87% |
| 3-Year Return | 0.68% |
| 5-Year Return | 1.64% |
| 10-Year Return | 5.27% |
ACOAX expense ratio is 1.13%.
ACOAX holdings
Top 10 Holdings (37.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Avantis™ U.S. Equity ETF | AVUS | 6.08% |
| 2 Year Treasury Note Future Mar20 | ZTH0 | 5.79% |
| American Century US Quality Growth ETF | QGRO | 5.37% |
| American Century STOXX US Qlty Val ETF | VALQ | 4.46% |
| Avantis™ Emerging Markets Equity ETF | AVEM | 3.77% |
| Avantis™ International Equity ETF | AVDE | 3.31% |
| American Century Quality Dvrs Intl ETF | QINT | 3.28% |
| American Century Dvrs Corp Bd ETF | KORP | 2.94% |
| Avantis™ U.S. Small Cap Value ETF | AVUV | 1.2% |
| 5 Year Treasury Note Future Mar20 | ZFH0 | 1.15% |
