AADR vs ACVVX

AADR is an ETF, whereas ACVVX is a mutual fund. AADR has a higher 5-year return than ACVVX (3.27% vs -1.15%). Below is the comparison between AADR and ACVVX.

AADR ACVVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $49.90M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -15.78% 0.23%
1-Year Return -15.64% 0.23%
3-Year Return 7.02% -2.12%
5-Year Return 3.27% -1.15%
10-Year Return 7.29% 0.54%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ACVVX

    ACVVX description

    ACVVX performance & returns

    YTD Return 0.23%
    1-Month Return -0.22%
    3-Month Return 0.23%
    1-Year Return 0.23%
    3-Year Return -2.12%
    5-Year Return -1.15%
    10-Year Return 0.54%
    ACVVX expense ratio is N/A.

    ACVVX 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%

    ACVVX pros

    None that we could think of.

    ACVVX cons

    None that we could think of.

    Other relevant ACVVX comparisons

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