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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 (3.36% vs 0.37%). 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 | $69.25M | $79.8M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.24% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -29.55% |
| 1-Year Return | 3.18% | -23.20% |
| 3-Year Return | -1.15% | -5.41% |
| 5-Year Return | 3.36% | 0.37% |
| 10-Year Return | N/A | 5.65% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 performance & returns
| YTD Return | -29.55% |
| 1-Month Return | -1.07% |
| 3-Month Return | -27.71% |
| 1-Year Return | -23.20% |
| 3-Year Return | -5.41% |
| 5-Year Return | 0.37% |
| 10-Year Return | 5.65% |
ACSCX expense ratio is 1.5%.
ACSCX holdings
Top 10 Holdings (25.04% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ProAssurance Corp | PRA | 2.77% |
| Graphic Packaging Holding Co | GPK | 2.72% |
| Spectrum Brands Holdings Inc | SPB | 2.72% |
| BankUnited Inc | BKU | 2.51% |
| Compass Diversified Holdings | CODI | 2.49% |
| Silgan Holdings Inc | SLGN | 2.43% |
| Premier Inc Class A | PINC | 2.42% |
| Valley National Bancorp | VLY | 2.42% |
| Home BancShares Inc | HOMB | 2.33% |
| Teradata Corp | TDC | 2.23% |
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