AADR vs ACVHX

AADR is an ETF, whereas ACVHX is a mutual fund. AADR has a higher 5-year return than ACVHX (7.87% vs -1.13%). AADR has a lower expense ratio than ACVHX (1.1% vs 4.5%). Below is the comparison between AADR and ACVHX.

AADR ACVHX
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 $6M
Expense Ratio 1.10% 4.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% -3.45%
1-Year Return 12.14% -4.22%
3-Year Return 5.23% -2.85%
5-Year Return 7.87% -1.13%
10-Year Return 9.12% N/A

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ACVHX description

The Fund seeks long-term capital growth, independent of equity market conditions. The Fund employs a market neutral strategy where it seeks to limit its volatility relative to the market. As a result of this strategy, the Fund's price movements are not expected to correlate with the market's price movements.

ACVHX performance & returns

YTD Return -3.45%
1-Month Return -0.59%
3-Month Return -2.89%
1-Year Return -4.22%
3-Year Return -2.85%
5-Year Return -1.13%
10-Year Return N/A
ACVHX expense ratio is 4.5%.

ACVHX holdings

Top 10 Holdings (42.56% of Total Assets)

Name Symbol % Assets
iShares Russell 1000 Value ETF IWD 5.52%
iShares Russell 1000 Growth ETF IWF 5.07%
Royal Dutch Shell PLC ADR Class A RDS.A.L 5.0100002%
Royal Dutch Shell PLC ADR Class B RDS.B.L 4.99%
Utilities Select Sector SPDR® ETF XLU 4.9099997%
Fox Corp Class B FOX 3.7100002%
Fox Corp Class A FOXA 3.42%
Teradyne Inc. 1.25% N/A 3.42%
Teradyne Inc TER 3.36%
Heico Corp Class A HEI.A 3.15%

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