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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 (7.87% vs 0.03%). 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 | $69.25M | $51.5M |
| Expense Ratio | 1.10% | 3.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.86% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -2.81% |
| 1-Year Return | 12.14% | -3.29% |
| 3-Year Return | 5.23% | -1.83% |
| 5-Year Return | 7.87% | 0.03% |
| 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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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 performance & returns
| YTD Return | -2.81% |
| 1-Month Return | -1.27% |
| 3-Month Return | -3.21% |
| 1-Year Return | -3.29% |
| 3-Year Return | -1.83% |
| 5-Year Return | 0.03% |
| 10-Year Return | N/A |
ACVKX expense ratio is 3.3%.
ACVKX 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% |
| Teradyne Inc. 1.25% | N/A | 3.42% |
| Fox Corp Class A | FOXA | 3.42% |
| Teradyne Inc | TER | 3.36% |
| Heico Corp Class A | HEI.A | 3.15% |
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