AADR vs ACPQX

AADR is an ETF, whereas ACPQX is a mutual fund. AADR has a higher 5-year return than ACPQX (9.29% vs 6.58%). Below is the comparison between AADR and ACPQX.

	AADR	ACPQX
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	6.83%	19.74%
1-Year Return	19.02%	10.40%
3-Year Return	0.44%	10.31%
5-Year Return	9.29%	6.58%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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ACPQX description

ACPQX performance & returns

YTD Return	19.74%
1-Month Return	3.29%
3-Month Return	5.41%
1-Year Return	10.40%
3-Year Return	10.31%
5-Year Return	6.58%
10-Year Return	N/A

ACPQX expense ratio is N/A.

ACPQX 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	3.60%
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	1.70%
Visa Inc Class A	V	1.65%

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