AADR vs ACSNX

AADR is an ETF, whereas ACSNX is a mutual fund. AADR has a lower 5-year return than ACSNX (0.72% vs 1.45%). AADR has a higher expense ratio than ACSNX (1.1% vs 0.59%). Below is the comparison between AADR and ACSNX.

AADR ACSNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Short-term Bond
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $172.7M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) active
Dividend Yield 0.77% 2.59%
Minimum Investment N/A $3,000.00
YTD Return -27.58% -1.36%
1-Year Return -14.75% 0.99%
3-Year Return -5.15% 1.58%
5-Year Return 0.72% 1.45%
10-Year Return N/A 1.52%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ACSNX 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.

ACSNX returns

YTD Return -1.36%
1-Month Return -2.52%
3-Month Return -1.35%
1-Year Return 0.99%
3-Year Return 1.58%
5-Year Return 1.45%
10-Year Return 1.52%
ACSNX expense ratio is 0.59%.

ACSNX 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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