AADR vs ACPVX

AADR is an ETF, whereas ACPVX is a mutual fund. AADR has a higher 5-year return than ACPVX (10.96% 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	$79.80M	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	8.54%	20.09%
1-Year Return	14.94%	5.46%
3-Year Return	11.01%	10.59%
5-Year Return	10.96%	6.85%
10-Year Return	9.52%	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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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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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 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	3.60%
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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