Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs ACPVX
AADR is an ETF, whereas ACPVX is a mutual fund. AADR has a lower 5-year return than ACPVX (1.43% 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $65.93M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | N/A |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -24.99% | 20.09% |
| 1-Year Return | -8.81% | 10.75% |
| 3-Year Return | -3.78% | 10.59% |
| 5-Year Return | 1.43% | 6.85% |
| 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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ACPVX 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.
ACPVX returns
| YTD Return | 20.09% |
| 1-Month Return | 3.35% |
| 3-Month Return | 5.46% |
| 1-Year Return | 10.75% |
| 3-Year Return | 10.59% |
| 5-Year Return | 6.85% |
| 10-Year Return | N/A |
ACPVX expense ratio is 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 | 3.6% |
| 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% |
