AADR vs ACVDX

AADR is an ETF, whereas ACVDX is a mutual fund. AADR has a higher 5-year return than ACVDX (1.43% vs -4.31%). AADR has a higher expense ratio than ACVDX (1.1% vs 0.95%). Below is the comparison between AADR and ACVDX.

AADR ACVDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $6.7M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.90%
Minimum Investment N/A N/A
YTD Return -24.99% -22.66%
1-Year Return -8.81% -18.72%
3-Year Return -3.78% -6.30%
5-Year Return 1.43% -4.31%
10-Year Return N/A 1.17%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ACVDX description

The Fund seeks long-term capital growth by investing at least 80% of the value of its net assets in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States.

ACVDX returns

YTD Return -22.66%
1-Month Return -13.35%
3-Month Return -22.36%
1-Year Return -18.72%
3-Year Return -6.30%
5-Year Return -4.31%
10-Year Return 1.17%
ACVDX expense ratio is 0.95%.

ACVDX holdings

Top 10 Holdings (21.25% of Total Assets)

Name Symbol % Assets
Royal Dutch Shell PLC B RDSB.L 3.85%
iShares MSCI EAFE ETF EFA 2.85%
GlaxoSmithKline PLC GSK.L 2.7%
HSBC Holdings PLC HSBA.L 2.2%
BHP Group PLC BHP.L 1.73%
Toyota Motor Corp 7203 1.67%
Iberdrola SA IBE.BC 1.62%
Zurich Insurance Group AG ZURN 1.6%
Allianz SE ALV.DE 1.58%
NTT DOCOMO Inc 9437 1.45%
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