AADR vs ACVKX
AADR is an ETF, whereas ACVKX is a mutual fund. AADR has a higher 5-year return than ACVKX (8.92% vs -0.44%). AADR has a lower expense ratio than ACVKX (1.1% vs 3.29%). 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 | $43.7M |
| Expense Ratio | 1.10% | 3.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.89% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | -3.64% |
| 1-Year Return | 14.38% | -4.21% |
| 3-Year Return | 1.15% | -2.26% |
| 5-Year Return | 8.92% | -0.44% |
| 10-Year Return | 7.88% | 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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 | -3.64% |
| 1-Month Return | 0.11% |
| 3-Month Return | -0.11% |
| 1-Year Return | -4.21% |
| 3-Year Return | -2.26% |
| 5-Year Return | -0.44% |
| 10-Year Return | N/A |
ACVKX holdings
Top 10 Holdings (47.65% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Russell 1000 Value ETF | IWD | 4.91% |
| Utilities Select Sector SPDR® ETF | XLU | 4.90% |
| Teradyne Inc. 1.25% | N/A | 4.88% |
| Teradyne Inc | TER | 4.88% |
| Tesla Inc 2% | N/A | 4.83% |
| Tesla Inc | TSLA | 4.83% |
| Atlas Copco AB B | ATCO B | 4.72% |
| Atlas Copco AB A | ATCO A | 4.72% |
| iShares Russell 1000 Growth ETF | IWF | 4.66% |
| Royal Dutch Shell PLC ADR Class A | RDS.A.L | 4.32% |
Other relevant ACVKX comparisons
You may also want to check out the following ACVKX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
