AADR vs ACSLX

AADR is an ETF, whereas ACSLX is a mutual fund. AADR has a lower 5-year return than ACSLX (8.92% vs 16.39%). AADR has a lower expense ratio than ACSLX (1.1% vs 1.97%). Below is the comparison between AADR and ACSLX.

AADR ACSLX
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 $5.4M
Expense Ratio 1.10% 1.97%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 27.31%
1-Year Return 14.38% 31.19%
3-Year Return 1.15% 18.10%
5-Year Return 8.92% 16.39%
10-Year Return 7.88% 14.65%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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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ACSLX description

The Fund seeks long-term capital growth by investing primarily in companies whose earnings and revenues are growing at an accelerated pace. It is the view of Fund Management, that those firms successful enough to pay dividends are those who have the potential of increasing in value over the long-term.

ACSLX performance & returns

YTD Return 27.31%
1-Month Return 9.62%
3-Month Return 0.72%
1-Year Return 31.19%
3-Year Return 18.10%
5-Year Return 16.39%
10-Year Return 14.65%
ACSLX expense ratio is 1.97%.

ACSLX holdings

Top 10 Holdings (57.45% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 13.21%
Amazon.com Inc AMZN 8.38%
Microsoft Corp MSFT 6.22%
Mastercard Inc A MA 5.71%
Alphabet Inc Class C GOOG 4.75%
PayPal Holdings Inc PYPL 4.57%
Facebook Inc A FB 4.24%
UnitedHealth Group Inc UNH 3.88%
Alphabet Inc A GOOGL 3.32%
Salesforce.com Inc CRM 3.17%

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