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AADR vs ACPQX
AADR is an ETF, whereas ACPQX is a mutual fund. AADR has a higher 5-year return than ACPQX (11.57% vs 6.58%). Below is the comparison between AADR and ACPQX.
| AADR | ACPQX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $82.00M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.22% | 19.74% |
| 1-Year Return | 47.04% | 5.41% |
| 3-Year Return | 3.62% | 10.31% |
| 5-Year Return | 11.57% | 6.58% |
| 10-Year Return | 8.28% | 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 | 6.22% |
| 1-Month Return | 0.29% |
| 3-Month Return | 3.80% |
| 1-Year Return | 47.04% |
| 3-Year Return | 3.62% |
| 5-Year Return | 11.57% |
| 10-Year Return | 8.28% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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ACPQX description
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ACPQX performance & returns
| YTD Return | 19.74% |
| 1-Month Return | 3.29% |
| 3-Month Return | 5.41% |
| 1-Year Return | 5.41% |
| 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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