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AADR vs ACSQX
AADR is an ETF, whereas ACSQX is a mutual fund. AADR has a higher 5-year return than ACSQX (2.23% vs 0.73%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $61.1M | $21.5M |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.34% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -3.71% |
| 1-Year Return | -6.78% | -1.55% |
| 3-Year Return | -2.67% | 0.58% |
| 5-Year Return | 2.23% | 0.73% |
| 10-Year Return | N/A | 1.04% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ACSQX 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.
ACSQX returns
| YTD Return | -3.71% |
| 1-Month Return | -4.59% |
| 3-Month Return | -3.58% |
| 1-Year Return | -1.55% |
| 3-Year Return | 0.58% |
| 5-Year Return | 0.73% |
| 10-Year Return | 1.04% |
ACSQX expense ratio is 0.84%.
ACSQX 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% |
