AADR vs ADCCX
AADR is an ETF, whereas ADCCX is a mutual fund. AADR has a lower 5-year return than ADCCX (8.44% vs 14%). 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 | $69.25M | $21.2M |
| Expense Ratio | 1.10% | 2.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 22.50% |
| 1-Year Return | 15.26% | 27.14% |
| 3-Year Return | 1.04% | 14.13% |
| 5-Year Return | 8.44% | 14.00% |
| 10-Year Return | 7.90% | 13.41% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 22.50% |
| 1-Month Return | -1.02% |
| 3-Month Return | -0.82% |
| 1-Year Return | 27.14% |
| 3-Year Return | 14.13% |
| 5-Year Return | 14.00% |
| 10-Year Return | 13.41% |
ADCCX holdings
Top 10 Holdings (41.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.91% |
| Apple Inc | AAPL | 8.20% |
| Amazon.com Inc | AMZN | 7.17% |
| Alphabet Inc A | GOOGL | 4.14% |
| Facebook Inc A | FB | 4.02% |
| Future on S&P 500 PR Sep20 | N/A | 2.10% |
| Mastercard Inc A | MA | 1.73% |
| Vertex Pharmaceuticals Inc | VRTX | 1.64% |
| S&P Global Inc | SPGI | 1.63% |
| Merck & Co Inc | MRK | 1.58% |
Other relevant ADCCX comparisons
You may also want to check out the following ADCCX comparisons that investors often look for on Finny
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.
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