AADR is an ETF, whereas ACSQX is a mutual fund. AADR has a higher 5-year return than ACSQX (3.27% vs 1.26%). AADR has a higher expense ratio than ACSQX (1.1% vs 0.84%). Below is the comparison between AADR and ACSQX.
AADR | ACSQX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | American Century Investments |
Net Assets | $49.90M | $20.20M |
Expense Ratio | 1.10% | 0.84% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 1.24% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -3.12% |
1-Year Return | -15.64% | -1.87% |
3-Year Return | 7.02% | 1.04% |
5-Year Return | 3.27% | 1.26% |
10-Year Return | 7.29% | 1.09% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACSQX
ACSQX 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.
ACSQX performance & returns
YTD Return | -3.12% |
1-Month Return | -0.17% |
3-Month Return | -1.87% |
1-Year Return | -1.87% |
3-Year Return | 1.04% |
5-Year Return | 1.26% |
10-Year Return | 1.09% |
ACSQX 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% |
ACSQX pros
None that we could think of.ACSQX cons
None that we could think of.Other relevant ACSQX comparisons
You may also want to check out the following ACSQX comparisons that investors often look for on Finny