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AADR vs ACVDX
AADR is an ETF, whereas ACVDX is a mutual fund. AADR has a higher 5-year return than ACVDX (11.15% vs 7.17%). 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 |
Issuer | AdvisorShares | American Century Investments |
Net Assets | $82.9M | $800K |
Expense Ratio | 1.10% | 0.86% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.53% |
Minimum Investment | N/A | N/A |
YTD Return | 1.40% | 4.83% |
1-Year Return | 21.43% | 6.63% |
3-Year Return | 1.59% | 2.73% |
5-Year Return | 11.15% | 7.17% |
10-Year Return | 7.87% | 4.00% |
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 | 1.40% |
1-Month Return | -4.76% |
3-Month Return | 5.24% |
1-Year Return | 21.43% |
3-Year Return | 1.59% |
5-Year Return | 11.15% |
10-Year Return | 7.87% |
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 | 4.83% |
1-Month Return | 2.96% |
3-Month Return | 6.63% |
1-Year Return | 6.63% |
3-Year Return | 2.73% |
5-Year Return | 7.17% |
10-Year Return | 4.00% |
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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