Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ACVDX
AADR is an ETF, whereas ACVDX is a mutual fund. AADR has a higher 5-year return than ACVDX (10.96% vs 7.28%). AADR has a higher expense ratio than ACVDX (1.1% vs 0.86%). 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 | $79.80M | $1.50M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.45% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 8.80% |
| 1-Year Return | 14.94% | 1.72% |
| 3-Year Return | 11.01% | 7.67% |
| 5-Year Return | 10.96% | 7.28% |
| 10-Year Return | 9.52% | 5.60% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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% |
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 Compare Wizard to create a comparison you’d like to see.
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 | 8.80% |
| 1-Month Return | -3.30% |
| 3-Month Return | 1.72% |
| 1-Year Return | 1.72% |
| 3-Year Return | 7.67% |
| 5-Year Return | 7.28% |
| 10-Year Return | 5.60% |
ACVDX expense ratio is 0.86%.
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% |
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 Compare Wizard 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.