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AADR vs ACSCX
AADR is an ETF, whereas ACSCX is a mutual fund. AADR has a higher 5-year return than ACSCX (2.23% vs -1.86%). AADR has a lower expense ratio than ACSCX (1.1% vs 1.5%). Below is the comparison between AADR and ACSCX.
| AADR | ACSCX | |
|---|---|---|
| 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 | $79.8M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.24% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -36.82% |
| 1-Year Return | -6.78% | -25.56% |
| 3-Year Return | -2.67% | -8.71% |
| 5-Year Return | 2.23% | -1.86% |
| 10-Year Return | N/A | 4.87% |
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% |
ACSCX description
The Fund seeks long-term capital growth. Income is a secondary objective. The portfolio managers will invest at least 80% of the fund's assets in small cap companies.
ACSCX returns
| YTD Return | -36.82% |
| 1-Month Return | -30.92% |
| 3-Month Return | -36.73% |
| 1-Year Return | -25.56% |
| 3-Year Return | -8.71% |
| 5-Year Return | -1.86% |
| 10-Year Return | 4.87% |
ACSCX expense ratio is 1.5%.
ACSCX holdings
Top 10 Holdings (23.76% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Compass Diversified Holdings | CODI | 2.7% |
| BankUnited Inc | BKU | 2.6% |
| Home BancShares Inc | HOMB | 2.58% |
| Valley National Bancorp | VLY | 2.53% |
| Graphic Packaging Holding Co | GPK | 2.39% |
| ProAssurance Corp | PRA | 2.37% |
| Axis Capital Holdings Ltd | AXS | 2.31% |
| Teradata Corp | TDC | 2.16% |
| Spectrum Brands Holdings Inc | SPB | 2.13% |
| First Hawaiian Inc | FHB | 1.99% |
