AADR vs ADCCX

AADR is an ETF, whereas ADCCX is a mutual fund. AADR has a lower 5-year return than ADCCX (0.72% vs 6.5%). AADR has a lower expense ratio than ADCCX (1.1% vs 2.01%). 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
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $23.1M
Expense Ratio 1.10% 2.01%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -10.95%
1-Year Return -14.75% 0.09%
3-Year Return -5.15% 7.18%
5-Year Return 0.72% 6.50%
10-Year Return N/A 10.69%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -10.95%
1-Month Return -6.54%
3-Month Return -10.81%
1-Year Return 0.09%
3-Year Return 7.18%
5-Year Return 6.50%
10-Year Return 10.69%
ADCCX expense ratio is 2.01%.

ADCCX holdings

Top 10 Holdings (37.73% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 8.9%
Microsoft Corp MSFT 7.6%
Amazon.com Inc AMZN 5.87%
Alphabet Inc A GOOGL 4%
Facebook Inc A FB 2.97%
Visa Inc Class A V 1.89%
Mastercard Inc A MA 1.74%
Nike Inc B NKE 1.72%
Zoetis Inc Class A ZTS 1.6%
Vertex Pharmaceuticals Inc VRTX 1.44%
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