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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% |
