AADR vs ACSCX

AADR is an ETF, whereas ACSCX is a mutual fund. AADR has a higher 5-year return than ACSCX (9.29% vs 5.31%). 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 $58.6M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.29%
Minimum Investment N/A N/A
YTD Return 6.83% -13.03%
1-Year Return 19.02% -5.64%
3-Year Return 0.44% -0.52%
5-Year Return 9.29% 5.31%
10-Year Return 7.79% 8.12%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -13.03%
1-Month Return 4.74%
3-Month Return 11.05%
1-Year Return -5.64%
3-Year Return -0.52%
5-Year Return 5.31%
10-Year Return 8.12%
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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