AADR is an ETF, whereas ACVKX is a mutual fund. AADR has a higher 5-year return than ACVKX (3.27% vs -0.95%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $49.90M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | 0.22% |
| 1-Year Return | -15.64% | 0.22% |
| 3-Year Return | 7.02% | -1.95% |
| 5-Year Return | 3.27% | -0.95% |
| 10-Year Return | 7.29% | 0.74% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACVKX
ACVKX description
ACVKX performance & returns
| YTD Return | 0.22% |
| 1-Month Return | -0.22% |
| 3-Month Return | 0.22% |
| 1-Year Return | 0.22% |
| 3-Year Return | -1.95% |
| 5-Year Return | -0.95% |
| 10-Year Return | 0.74% |
ACVKX holdings
Top 10 Holdings (45.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Russell 1000 Value ETF | IWD | 4.96% |
| iShares Russell 1000 Growth ETF | IWF | 4.73% |
| Tesla Inc 2% | N/A | 4.50% |
| Tesla Inc | TSLA | 4.50% |
| Royal Dutch Shell PLC ADR Class B | RDS.B.L | 4.44% |
| Royal Dutch Shell PLC ADR Class A | RDS.A.L | 4.44% |
| Heico Corp Class A | HEI.A | 4.42% |
| Heico Corp | HEI | 4.39% |
| Atlas Copco AB A | ATCO A | 4.38% |
| Atlas Copco AB B | ATCO B | 4.37% |
ACVKX pros
None that we could think of.ACVKX cons
None that we could think of.Other relevant ACVKX comparisons
You may also want to check out the following ACVKX comparisons that investors often look for on Finny