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AADR vs ACVQX
AADR is an ETF, whereas ACVQX is a mutual fund. AADR has a higher 5-year return than ACVQX (11.41% vs -1.86%). AADR has a lower expense ratio than ACVQX (1.1% vs 1.91%). 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 | $82M | $800K |
Expense Ratio | 1.10% | 1.91% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.02% |
Minimum Investment | N/A | N/A |
YTD Return | 4.61% | -1.81% |
1-Year Return | 46.90% | -1.47% |
3-Year Return | 3.67% | -3.01% |
5-Year Return | 11.41% | -1.86% |
10-Year Return | 8.03% | 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 | 4.61% |
1-Month Return | 1.32% |
3-Month Return | 1.24% |
1-Year Return | 46.90% |
3-Year Return | 3.67% |
5-Year Return | 11.41% |
10-Year Return | 8.03% |
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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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 | -1.81% |
1-Month Return | -0.46% |
3-Month Return | -1.47% |
1-Year Return | -1.47% |
3-Year Return | -3.01% |
5-Year Return | -1.86% |
10-Year Return | N/A |
ACVQX 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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