AADR vs ACVDX

AADR is an ETF, whereas ACVDX is a mutual fund. AADR has a higher 5-year return than ACVDX (8.92% vs 3.35%). AADR has a higher expense ratio than ACVDX (1.1% vs 0.81%). 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 $69.25M $700K
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.06%
Minimum Investment N/A N/A
YTD Return 7.55% 3.25%
1-Year Return 14.38% 7.08%
3-Year Return 1.15% -0.73%
5-Year Return 8.92% 3.35%
10-Year Return 7.88% 4.22%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 performance & returns

YTD Return 3.25%
1-Month Return 17.09%
3-Month Return 8.77%
1-Year Return 7.08%
3-Year Return -0.73%
5-Year Return 3.35%
10-Year Return 4.22%
ACVDX expense ratio is 0.81%.

ACVDX holdings

Top 10 Holdings (18.20% of Total Assets)

Name Symbol % Assets
iShares MSCI EAFE Value ETF EFV 2.64%
GlaxoSmithKline PLC GSK.L 2.14%
Rio Tinto PLC RIO.L 2.10%
Novartis AG NOVN 1.98%
Toyota Motor Corp 7203 1.68%
Total SE FP.PA 1.62%
Zurich Insurance Group AG ZURN 1.59%
Iberdrola SA IBE.BC 1.57%
BHP Group PLC BHP.L 1.46%
KONE Oyj Class B KNEBV 1.42%

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