AADR vs ACVHX

AADR is an ETF, whereas ACVHX is a mutual fund. AADR has a higher 5-year return than ACVHX (1.43% vs -0.28%). 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 $65.93M $6M
Expense Ratio 1.10% 4.50%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% 0.69%
1-Year Return -8.81% 0.69%
3-Year Return -3.78% -2.26%
5-Year Return 1.43% -0.28%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return 0.69%
1-Month Return 1.16%
3-Month Return 0.57%
1-Year Return 0.69%
3-Year Return -2.26%
5-Year Return -0.28%
10-Year Return N/A
ACVHX expense ratio is 4.5%.

ACVHX holdings

Top 10 Holdings (48.14% of Total Assets)

Name Symbol % Assets
iShares Russell 1000 Value ETF IWD 5.65%
Utilities Select Sector SPDR® ETF XLU 5.03%
iShares Russell 1000 Growth ETF IWF 5%
Tesla Inc 2% N/A 4.96%
Teradyne Inc TER 4.95%
Teradyne Inc. 1.25% N/A 4.92%
Tesla Inc TSLA 4.83%
Heico Corp HEI 4.67%
Heico Corp Class A HEI.A 4.65%
Microchip Technology Incorporated 1.62% N/A 3.48%
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