AADR vs ACPHX

AADR is an ETF, whereas ACPHX is a mutual fund. AADR has a lower 5-year return than ACPHX (1.43% vs 5.77%). Below is the comparison between AADR and ACPHX.

AADR ACPHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% 18.97%
1-Year Return -8.81% 9.61%
3-Year Return -3.78% 9.49%
5-Year Return 1.43% 5.77%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ACPHX 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 invests primarily in large capitalization publicly-traded U.S. companies using a two-step quantitative selection process measuring both value and growth potential.

ACPHX returns

YTD Return 18.97%
1-Month Return 3.22%
3-Month Return 5.13%
1-Year Return 9.61%
3-Year Return 9.49%
5-Year Return 5.77%
10-Year Return N/A
ACPHX expense ratio is N/A.

ACPHX holdings

Top 10 Holdings (26.90% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 4.42%
Microsoft Corp MSFT 3.79%
Alphabet Inc A GOOGL 3.6%
Amazon.com Inc AMZN 3.47%
Facebook Inc A FB 2.29%
JPMorgan Chase & Co JPM 2.25%
S+p500 Emini Fut Dec19 Xcme 20191220 N/A 1.99%
Bank of America Corporation BAC 1.74%
Verizon Communications Inc VZ 1.7%
Visa Inc Class A V 1.65%
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