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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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
Top 10 Holdings (37.67% of Total 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 prosNone that we could think of.
ACSQX consNone 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