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AADR vs ACVKX
AADR is an ETF, whereas ACVKX is a mutual fund. AADR has a higher 5-year return than ACVKX (1.43% vs 0.93%). AADR has a lower expense ratio than ACVKX (1.1% vs 3.3%). Below is the comparison between AADR and ACVKX.
| AADR | ACVKX | |
|---|---|---|
| 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 | $51.5M |
| Expense Ratio | 1.10% | 3.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.86% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | 1.04% |
| 1-Year Return | -8.81% | 1.91% |
| 3-Year Return | -3.78% | -1.07% |
| 5-Year Return | 1.43% | 0.93% |
| 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% |
ACVKX 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.
ACVKX returns
| YTD Return | 1.04% |
| 1-Month Return | 1.25% |
| 3-Month Return | 0.94% |
| 1-Year Return | 1.91% |
| 3-Year Return | -1.07% |
| 5-Year Return | 0.93% |
| 10-Year Return | N/A |
ACVKX expense ratio is 3.3%.
ACVKX 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% |
