AADR is an ETF, whereas ACVWX is a mutual fund. AADR has a higher 5-year return than ACVWX (10.06% vs -2.22%). AADR has a lower expense ratio than ACVWX (1.1% vs 2.17%). Below is the comparison between AADR and ACVWX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (45.13% of Total Assets)
|iShares Russell 1000 Value ETF||IWD||4.96%|
|iShares Russell 1000 Growth ETF||IWF||4.73%|
|Tesla Inc 2%||N/A||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%|
|Atlas Copco AB A||ATCO A||4.38%|
|Atlas Copco AB B||ATCO B||4.37%|
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