AADR is an ETF, whereas ACSCX is a mutual fund. AADR has a lower 5-year return than ACSCX (10.06% vs 14.86%). AADR has a lower expense ratio than ACSCX (1.1% vs 1.44%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $79.80M | $112.40M |
| Expense Ratio | 1.10% | 1.44% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.05% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 32.62% |
| 1-Year Return | 17.51% | 5.27% |
| 3-Year Return | 10.92% | 18.87% |
| 5-Year Return | 10.06% | 14.86% |
| 10-Year Return | 9.70% | 13.70% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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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 | 32.62% |
| 1-Month Return | 5.42% |
| 3-Month Return | 5.27% |
| 1-Year Return | 5.27% |
| 3-Year Return | 18.87% |
| 5-Year Return | 14.86% |
| 10-Year Return | 13.70% |
ACSCX holdings
Top 10 Holdings (23.19% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Compass Diversified Holdings | CODI | 3.00% |
| Spectrum Brands Holdings Inc | SPB | 2.82% |
| Teradata Corp | TDC | 2.51% |
| Graphic Packaging Holding Co | GPK | 2.48% |
| Home BancShares Inc | HOMB | 2.40% |
| Axis Capital Holdings Ltd | AXS | 2.28% |
| UMB Financial Corp | UMBF | 2.03% |
| Penske Automotive Group Inc | PAG | 1.96% |
| Minerals Technologies Inc | MTX | 1.90% |
| The Brink's Co | BCO | 1.81% |
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