AADR vs ACVRX

AADR is an ETF, whereas ACVRX is a mutual fund. AADR has a higher 5-year return than ACVRX (3.36% vs -4.7%). AADR has a lower expense ratio than ACVRX (1.1% vs 1.8%). Below is the comparison between AADR and ACVRX.

AADR ACVRX
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 $600K
Expense Ratio 1.10% 1.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.03%
Minimum Investment N/A N/A
YTD Return -13.66% -19.32%
1-Year Return 3.18% -14.88%
3-Year Return -1.15% -6.62%
5-Year Return 3.36% -4.70%
10-Year Return N/A 1.79%

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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ACVRX description

The Fund seeks long-term capital growth by investing at least 80% of the value of its net assets in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States.

ACVRX performance & returns

YTD Return -19.32%
1-Month Return 1.48%
3-Month Return -18.59%
1-Year Return -14.88%
3-Year Return -6.62%
5-Year Return -4.70%
10-Year Return 1.79%
ACVRX expense ratio is 1.8%.

ACVRX holdings

Top 10 Holdings (22.36% of Total Assets)

Name Symbol % Assets
Royal Dutch Shell PLC B RDSB.L 2.78%
GlaxoSmithKline PLC GSK.L 2.67%
Total SA FP.PA 2.3%
NTT DOCOMO Inc 9437 2.25%
Rio Tinto PLC RIO.L 2.2%
HSBC Holdings PLC HSBA.L 2.18%
Iberdrola SA IBE.BC 2.14%
iShares MSCI EAFE ETF EFA 2.14%
Zurich Insurance Group AG ZURN 1.91%
Toyota Motor Corp 7203 1.79%

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