AADR vs ACVUX

AADR is an ETF, whereas ACVUX is a mutual fund. AADR has a higher 5-year return than ACVUX (8.44% vs 3.08%). AADR has a higher expense ratio than ACVUX (1.1% vs 0.96%). Below is the comparison between AADR and ACVUX.

AADR ACVUX
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 $24.8M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.78%
Minimum Investment N/A N/A
YTD Return 6.98% 2.96%
1-Year Return 15.26% 6.94%
3-Year Return 1.04% -0.78%
5-Year Return 8.44% 3.08%
10-Year Return 7.90% 3.98%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ACVUX 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.

ACVUX performance & returns

YTD Return 2.96%
1-Month Return 9.86%
3-Month Return 9.40%
1-Year Return 6.94%
3-Year Return -0.78%
5-Year Return 3.08%
10-Year Return 3.98%
ACVUX expense ratio is 0.96%.

ACVUX 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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