AADR vs ACSNX

AADR is an ETF, whereas ACSNX is a mutual fund. AADR has a higher 5-year return than ACSNX (8.44% vs 2.36%). 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 $69.25M $170.1M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.64%
Minimum Investment N/A $3,000.00
YTD Return 6.98% 3.39%
1-Year Return 15.26% 3.59%
3-Year Return 1.04% 2.86%
5-Year Return 8.44% 2.36%
10-Year Return 7.90% 1.74%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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ACSNX description

The Fund seeks to maximize total return. As a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. Debt securities include fixed-income investments such as notes, bonds, commercial paper and U.S. Treasury securities.

ACSNX performance & returns

YTD Return 3.39%
1-Month Return 0.29%
3-Month Return 0.78%
1-Year Return 3.59%
3-Year Return 2.86%
5-Year Return 2.36%
10-Year Return 1.74%
ACSNX expense ratio is 0.59%.

ACSNX holdings

Top 10 Holdings (37.67% of Total Assets)

Name Symbol % Assets
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 10.86%
United States Treasury Notes 0.25% N/A 9.09%
United States Treasury Notes 0.5% N/A 4.99%
Us 2yr Note (Cbt) Dec20 Xcbt 20201231 N/A 3.12%
United States Treasury Notes 0.62% N/A 3.06%
Federal Home Loan Mortgage Corporation 0.25% N/A 2.55%
United States Treasury Notes 0.12% N/A 2.35%
United States Treasury Notes 0.38% N/A 1.65%

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