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 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
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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 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
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