AADR vs ACSNX

AADR is an ETF, whereas ACSNX is a mutual fund. AADR has a higher 5-year return than ACSNX (8.56% vs 2.18%). 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 $172.7M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.59%
Minimum Investment N/A $3,000.00
YTD Return 6.86% 2.51%
1-Year Return 15.71% 3.37%
3-Year Return 4.85% 2.57%
5-Year Return 8.56% 2.18%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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 2.51%
1-Month Return 0.38%
3-Month Return 2.00%
1-Year Return 3.37%
3-Year Return 2.57%
5-Year Return 2.18%
10-Year Return 1.74%
ACSNX expense ratio is 0.59%.

ACSNX holdings

Top 10 Holdings (36.00% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future June 20 ZTM0 7.960000000000001%
United States Treasury Notes 0.5% N/A 6.239999999999999%
United States Treasury Notes 1.62% N/A 4.62%
United States Treasury Notes 1.5% N/A 4.5900002%
5 Year Treasury Note Future June 20 ZFM0 4.4099998000000005%
United States Treasury Notes 1.75% N/A 2.8800001%
United States Treasury Notes 1.88% N/A 2.32%
U.S. Bank National Association 1.8% N/A 1.05%
AbbVie Inc. 2.3% N/A 1.04%
Deutsche Telekom International Finance B.V. 2.82% N/A 0.89%

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