Finny logo
Dibs:
Dibs:
0

AADR vs ACVIX

AADR is an ETF, whereas ACVIX is a mutual fund. AADR has a lower 5-year return than ACVIX (10.96% vs 15.29%). AADR has a higher expense ratio than ACVIX (1.1% vs 0.99%). Below is the comparison between AADR and ACVIX.

AADR ACVIX
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 $2.64B
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.39%
Minimum Investment N/A N/A
YTD Return 8.54% 32.09%
1-Year Return 14.94% 3.30%
3-Year Return 11.01% 17.90%
5-Year Return 10.96% 15.29%
10-Year Return 9.52% 14.21%

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.

    ACVIX description

    The Fund seeks long-term capital growth. Income is a secondary objective. The portfolio managers will invest at least 80% of the fund's assets in small cap companies.

    ACVIX performance & returns

    YTD Return 32.09%
    1-Month Return 3.30%
    3-Month Return 3.30%
    1-Year Return 3.30%
    3-Year Return 17.90%
    5-Year Return 15.29%
    10-Year Return 14.21%
    ACVIX expense ratio is 0.99%.

    ACVIX holdings

    Top 10 Holdings (23.19% of Total Assets)

    Name Symbol % Assets
    Compass Diversified Holdings CODI 3.00%
    Spectrum Brands Holdings Inc SPB 2.82%
    Teradata Corp TDC 2.51%
    Graphic Packaging Holding Co GPK 2.48%
    Home BancShares Inc HOMB 2.40%
    Axis Capital Holdings Ltd AXS 2.28%
    UMB Financial Corp UMBF 2.03%
    Penske Automotive Group Inc PAG 1.96%
    Minerals Technologies Inc MTX 1.90%
    The Brink's Co BCO 1.81%

    Other relevant ACVIX comparisons

    You may also want to check out the following ACVIX 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.
      Follow Us