AADR is an ETF, whereas ADCCX is a mutual fund. AADR has a lower 5-year return than ADCCX (3.27% vs 10.03%). AADR has a lower expense ratio than ADCCX (1.1% vs 2%). Below is the comparison between AADR and ADCCX.
| AADR | ADCCX | |
|---|---|---|
| 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 | $10.10M |
| Expense Ratio | 1.10% | 2.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -26.72% |
| 1-Year Return | -15.64% | -15.65% |
| 3-Year Return | 7.02% | 10.08% |
| 5-Year Return | 3.27% | 10.03% |
| 10-Year Return | 7.29% | 11.71% |
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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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ADCCX
ADCCX description
The Fund seeks long-term capital growth. The Fund achieves this objective by investing primarily in the 1,500 largest publicly traded companies in the United States. The goal is to create a fund that provides better returns than its benchmark, the Russell 1000 Growth Index.
ADCCX performance & returns
| YTD Return | -26.72% |
| 1-Month Return | -15.80% |
| 3-Month Return | -15.65% |
| 1-Year Return | -15.65% |
| 3-Year Return | 10.08% |
| 5-Year Return | 10.03% |
| 10-Year Return | 11.71% |
ADCCX holdings
Top 10 Holdings (43.91% of Total Assets)
ADCCX pros
None that we could think of.ADCCX cons
None that we could think of.Other relevant ADCCX comparisons
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