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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% |
