Finny logo
Dibs:
Dibs:
0

AADR vs ACYIX

AADR is an ETF, whereas ACYIX is a mutual fund. AADR has a higher 5-year return than ACYIX (11.88% vs 6.25%). AADR has a higher expense ratio than ACYIX (1.1% vs 0.58%). Below is the comparison between AADR and ACYIX.

AADR ACYIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $88.60M $600.00K
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive
Dividend Yield 0.10% 4.29%
Minimum Investment N/A N/A
YTD Return 5.68% 2.34%
1-Year Return 26.30% 2.87%
3-Year Return 4.46% 5.91%
5-Year Return 11.88% 6.25%
10-Year Return 8.53% 5.56%

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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.

    ACYIX description

    The Fund seeks high current income. As a secondary objective, the fund seeks capital appreciation, but only when consistent with its primary objective of maximizing current income. The portfolio managers will maintain at least 80% of the funds net assets in high-yield corporate bonds and other debt instruments.

    ACYIX performance & returns

    YTD Return 2.34%
    1-Month Return 0.91%
    3-Month Return 2.87%
    1-Year Return 2.87%
    3-Year Return 5.91%
    5-Year Return 6.25%
    10-Year Return 5.56%
    ACYIX expense ratio is 0.58%.

    ACYIX holdings

    Top 10 Holdings (9.21% of Total Assets)

    Name Symbol % Assets
    CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% N/A 1.22%
    iShares Broad USD High Yield Corp Bd ETF USHY 1.02%
    iShares iBoxx $ High Yield Corp Bd ETF HYG 0.98%
    Altice Financing S.A. 7.5% N/A 0.97%
    Ford Motor Company 8.5% N/A 0.90%
    The Boeing Company 5.15% N/A 0.86%
    Occidental Petroleum Corporation 6.38% N/A 0.85%
    Virgin Media Finance PLC 5% N/A 0.82%
    TransDigm, Inc. 6.25% N/A 0.80%
    M.D.C. Holdings Inc. 3.85% N/A 0.79%

    Other relevant ACYIX comparisons

    You may also want to check out the following ACYIX 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.
      Follow Us