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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 (10.96% vs -1.48%). AADR has a lower expense ratio than ACVKX (1.1% vs 1.47%). 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 | $79.80M | $29.20M |
| Expense Ratio | 1.10% | 1.47% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.47% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | -1.42% |
| 1-Year Return | 14.94% | 0.22% |
| 3-Year Return | 11.01% | -2.57% |
| 5-Year Return | 10.96% | -1.48% |
| 10-Year Return | 9.52% | 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 | 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% |
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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 | -1.42% |
| 1-Month Return | 0.33% |
| 3-Month Return | 0.22% |
| 1-Year Return | 0.22% |
| 3-Year Return | -2.57% |
| 5-Year Return | -1.48% |
| 10-Year Return | N/A |
ACVKX expense ratio is 1.47%.
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% |
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