AADR vs ACPHX

AADR is an ETF, whereas ACPHX is a mutual fund. AADR has a higher 5-year return than ACPHX (7.87% 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 $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 5.36% 18.97%
1-Year Return 12.14% 9.61%
3-Year Return 5.23% 9.49%
5-Year Return 7.87% 5.77%
10-Year Return 9.12% 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 performance & returns

YTD Return 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ACPHX description

ACPHX performance & 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 3.790000000000001%
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 1.7399999999999998%
Verizon Communications Inc VZ 1.7000000000000002%
Visa Inc Class A V 1.65%

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