AADR vs ACPVX

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ACPVX

    ACPVX description

    null

    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%

    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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