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AADR vs ACVRX

AADR is an ETF, whereas ACVRX is a mutual fund. AADR has a higher 5-year return than ACVRX (12.73% vs 7.88%). AADR has a lower expense ratio than ACVRX (1.1% vs 1.71%). 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
Family AdvisorShares American Century Investments
Net Assets $88.60M $900.00K
Expense Ratio 1.10% 1.71%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.49%
Minimum Investment N/A N/A
YTD Return 12.02% 12.98%
1-Year Return 38.58% 6.08%
3-Year Return 5.23% 4.58%
5-Year Return 12.73% 7.88%
10-Year Return 8.87% 4.16%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 12.98%
    1-Month Return 2.67%
    3-Month Return 6.08%
    1-Year Return 6.08%
    3-Year Return 4.58%
    5-Year Return 7.88%
    10-Year Return 4.16%
    ACVRX expense ratio is 1.71%.

    ACVRX holdings

    Top 10 Holdings (18.20% of Total Assets)

    Name Symbol % Assets
    iShares MSCI EAFE Value ETF EFV 2.64%
    GlaxoSmithKline PLC GSK.L 2.14%
    Rio Tinto PLC RIO.L 2.10%
    Novartis AG NOVN 1.98%
    Toyota Motor Corp 7203 1.68%
    Total SE FP.PA 1.62%
    Zurich Insurance Group AG ZURN 1.59%
    Iberdrola SA IBE.BC 1.57%
    BHP Group PLC BHP.L 1.46%
    KONE Oyj Class B KNEBV 1.42%

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