AADR vs ACPQX

AADR is an ETF, whereas ACPQX is a mutual fund. AADR has a lower 5-year return than ACPQX (2.23% vs 5.85%). 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 $61.1M 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 -21.89% 7.20%
1-Year Return -6.78% -3.13%
3-Year Return -2.67% 8.52%
5-Year Return 2.23% 5.85%
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 -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%

ACPQX 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.

ACPQX returns

YTD Return 7.20%
1-Month Return -7.18%
3-Month Return -3.39%
1-Year Return -3.13%
3-Year Return 8.52%
5-Year Return 5.85%
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 3.6%
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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