AADR is an ETF, whereas ACVWX is a mutual fund. AADR has a higher 5-year return than ACVWX (4.04% vs -1.64%). 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 |
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 | -11.69% | 0.12% |
1-Year Return | -11.86% | 0.12% |
3-Year Return | 7.99% | -2.62% |
5-Year Return | 4.04% | -1.64% |
10-Year Return | 7.90% | 0.04% |
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 | -11.69% |
1-Month Return | 4.46% |
3-Month Return | -5.72% |
1-Year Return | -11.86% |
3-Year Return | 7.99% |
5-Year Return | 4.04% |
10-Year Return | 7.90% |
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.Other relevant AADR comparisons
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ACVWX
ACVWX description
ACVWX performance & returns
YTD Return | 0.12% |
1-Month Return | -0.24% |
3-Month Return | 0.12% |
1-Year Return | 0.12% |
3-Year Return | -2.62% |
5-Year Return | -1.64% |
10-Year Return | 0.04% |
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% |
ACVWX pros
None that we could think of.ACVWX cons
None that we could think of.Other relevant ACVWX comparisons
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