AADR vs ACVVX

AADR is an ETF, whereas ACVVX is a mutual fund. AADR has a higher 5-year return than ACVVX (2.23% vs 0.7%). AADR has a lower expense ratio than ACVVX (1.1% vs 3.5%). 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
Issuer AdvisorShares American Century Investments
Net Assets $61.1M $17.4M
Expense Ratio 1.10% 3.50%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.67%
Minimum Investment N/A N/A
YTD Return -21.89% 1.06%
1-Year Return -6.78% 1.41%
3-Year Return -2.67% -1.00%
5-Year Return 2.23% 0.70%
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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ACVVX 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.

ACVVX returns

YTD Return 1.06%
1-Month Return 1.60%
3-Month Return 1.06%
1-Year Return 1.41%
3-Year Return -1.00%
5-Year Return 0.70%
10-Year Return N/A
ACVVX expense ratio is 3.5%.

ACVVX holdings

Top 10 Holdings (48.14% of Total Assets)

Name Symbol % Assets
iShares Russell 1000 Value ETF IWD 5.65%
Utilities Select Sector SPDR® ETF XLU 5.03%
iShares Russell 1000 Growth ETF IWF 5%
Tesla Inc 2% N/A 4.96%
Teradyne Inc TER 4.95%
Teradyne Inc. 1.25% N/A 4.92%
Tesla Inc TSLA 4.83%
Heico Corp HEI 4.67%
Heico Corp Class A HEI.A 4.65%
Microchip Technology Incorporated 1.62% N/A 3.48%
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