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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 (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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