AADR vs ACSKX

AADR is an ETF, whereas ACSKX is a mutual fund. AADR has a higher 5-year return than ACSKX (1.43% vs -0.02%). AADR has a lower expense ratio than ACSKX (1.1% vs 1.59%). Below is the comparison between AADR and ACSKX.

AADR ACSKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $6.7M
Expense Ratio 1.10% 1.59%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.59%
Minimum Investment N/A N/A
YTD Return -24.99% -3.96%
1-Year Return -8.81% -2.38%
3-Year Return -3.78% -0.21%
5-Year Return 1.43% -0.02%
10-Year Return N/A 0.28%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ACSKX description

The Fund seeks to maximize total return and as a secondary objective, the Fund seeks a high level of income. The Fund invests at least 65% of its assets in investment-grade debt securities and the weighted average duration of the Fund's portfolio must be three years or shorter.

ACSKX returns

YTD Return -3.96%
1-Month Return -4.64%
3-Month Return -3.85%
1-Year Return -2.38%
3-Year Return -0.21%
5-Year Return -0.02%
10-Year Return 0.28%
ACSKX expense ratio is 1.59%.

ACSKX holdings

Top 10 Holdings (23.11% of Total Assets)

Name Symbol % Assets
Future on US 5 Year Note (CBT) N/A 5.45%
United States Treasury Notes 1.62% N/A 4.59%
United States Treasury Notes 1.88% N/A 4.13%
United States Treasury Notes 1.5% N/A 4.05%
United States Treasury Notes 1.75% N/A 3.4%
Sp9fdcsl7 Cds Usd R F 1.00000 Markit Cdx.Na.Ig.32 06/24 Ice N/A 1.49%
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