AADR vs ACVQX

AADR is an ETF, whereas ACVQX is a mutual fund. AADR has a higher 5-year return than ACVQX (3.36% vs 0.12%). AADR has a lower expense ratio than ACVQX (1.1% vs 3.75%). Below is the comparison between AADR and ACVQX.

AADR ACVQX
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 $2.4M
Expense Ratio 1.10% 3.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.43%
Minimum Investment N/A N/A
YTD Return -13.66% -0.54%
1-Year Return 3.18% 0.10%
3-Year Return -1.15% -1.51%
5-Year Return 3.36% 0.12%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ACVQX 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.

ACVQX performance & returns

YTD Return -0.54%
1-Month Return -1.28%
3-Month Return 0.55%
1-Year Return 0.10%
3-Year Return -1.51%
5-Year Return 0.12%
10-Year Return N/A
ACVQX expense ratio is 3.75%.

ACVQX 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 5.01%
Royal Dutch Shell PLC ADR Class B RDS.B.L 4.99%
Utilities Select Sector SPDR® ETF XLU 4.91%
Fox Corp Class B FOX 3.71%
Fox Corp Class A FOXA 3.42%
Teradyne Inc. 1.25% N/A 3.42%
Teradyne Inc TER 3.36%
Heico Corp Class A HEI.A 3.15%

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