Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ACVWX
AADR is an ETF, whereas ACVWX is a mutual fund. AADR has a higher 5-year return than ACVWX (12.36% vs -1.86%). AADR has a lower expense ratio than ACVWX (1.1% vs 2.16%). Below is the comparison between AADR and ACVWX.
| AADR | ACVWX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $77.9M | $200K |
| Expense Ratio | 1.10% | 2.16% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | -1.62% |
| 1-Year Return | 27.16% | -2.07% |
| 3-Year Return | 1.67% | -3.22% |
| 5-Year Return | 12.36% | -1.86% |
| 10-Year Return | 8.08% | 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 performance & returns
| YTD Return | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
ACVWX 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.
ACVWX performance & returns
| YTD Return | -1.62% |
| 1-Month Return | -0.23% |
| 3-Month Return | -2.07% |
| 1-Year Return | -2.07% |
| 3-Year Return | -3.22% |
| 5-Year Return | -1.86% |
| 10-Year Return | N/A |
ACVWX expense ratio is 2.16%.
ACVWX 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% |
Other relevant ACVWX comparisons
You may also want to check out the following ACVWX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
