AADR vs ACVDX

AADR is an ETF, whereas ACVDX is a mutual fund. AADR has a higher 5-year return than ACVDX (3.27% vs 1.91%). AADR has a higher expense ratio than ACVDX (1.1% vs 0.75%). 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
Family AdvisorShares American Century Investments
Net Assets $49.90M $800.00K
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.31% 5.55%
Minimum Investment N/A N/A
YTD Return -15.78% -10.02%
1-Year Return -15.64% -8.84%
3-Year Return 7.02% 4.65%
5-Year Return 3.27% 1.91%
10-Year Return 7.29% 5.37%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None 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

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    ACVDX

    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 -10.02%
    1-Month Return -5.75%
    3-Month Return -8.84%
    1-Year Return -8.84%
    3-Year Return 4.65%
    5-Year Return 1.91%
    10-Year Return 5.37%
    ACVDX expense ratio is 0.75%.

    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%

    ACVDX pros

    None that we could think of.

    ACVDX cons

    None that we could think of.

    Other relevant ACVDX comparisons

    You may also want to check out the following ACVDX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.