AADR is an ETF, whereas ACPVX is a mutual fund. AADR has a lower 5-year return than ACPVX (3.27% vs 6.85%). Below is the comparison between AADR and ACPVX.
AADR | ACPVX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Blend |
Family | AdvisorShares | American Century Investments |
Net Assets | $49.90M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $3,000.00 |
YTD Return | -15.78% | 20.09% |
1-Year Return | -15.64% | 5.46% |
3-Year Return | 7.02% | 10.59% |
5-Year Return | 3.27% | 6.85% |
10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACPVX
ACPVX description
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ACPVX performance & returns
YTD Return | 20.09% |
1-Month Return | 3.35% |
3-Month Return | 5.46% |
1-Year Return | 5.46% |
3-Year Return | 10.59% |
5-Year Return | 6.85% |
10-Year Return | N/A |
ACPVX 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% |
ACPVX pros
The following are ACPVX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ACPVX cons
The following are ACPVX weaknesses from our perspective:
- ACPVX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant ACPVX comparisons
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