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AADR vs ACVAX
AADR is an ETF, whereas ACVAX is a mutual fund. AADR has a lower 5-year return than ACVAX (10.71% vs 12.86%). AADR has a higher expense ratio than ACVAX (1.1% vs 1.09%). Below is the comparison between AADR and ACVAX.
| AADR | ACVAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $86.20M | $179.10M |
| Expense Ratio | 1.10% | 1.09% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.41% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 12.42% |
| 1-Year Return | 22.05% | 2.67% |
| 3-Year Return | 8.27% | 13.64% |
| 5-Year Return | 10.71% | 12.86% |
| 10-Year Return | 10.39% | 10.70% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
AADR expense ratio is 1.1%.
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% |
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ACVAX description
The Fund seeks the highest level of total return consistent with its asset mix. The Fund diversifies its assets among various classes of investments such as equity securities, bonds and money markets. The Fund emphasizes investments in equity securities but maintains a portion of its assets in bonds and money markets.
ACVAX performance & returns
| YTD Return | 12.42% |
| 1-Month Return | 0.44% |
| 3-Month Return | 2.67% |
| 1-Year Return | 2.67% |
| 3-Year Return | 13.64% |
| 5-Year Return | 12.86% |
| 10-Year Return | 10.70% |
ACVAX expense ratio is 1.09%.
ACVAX holdings
Top 10 Holdings (48.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Avantis⢠U.S. Equity ETF | AVUS | 7.22% |
| American Century US Quality Growth ETF | QGRO | 7.21% |
| American Century Foc Dynmc Gr ETF | FDG | 7.21% |
| Avantis⢠Emerging Markets Equity ETF | AVEM | 5.56% |
| American Century Foc Lrg Cp Val ETF | FLV | 5.15% |
| American Century STOXX US Qlty Val ETF | VALQ | 4.97% |
| American Century Quality Dvrs Intl ETF | QINT | 3.87% |
| Avantis⢠International Equity ETF | AVDE | 3.58% |
| American Century Dvrs Corp Bd ETF | KORP | 2.08% |
| Avantis⢠U.S. Small Cap Value ETF | AVUV | 1.58% |
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