AADR vs ADCIX

AADR is an ETF, whereas ADCIX is a mutual fund. AADR has a lower 5-year return than ADCIX (3.36% vs 11.25%). AADR has a higher expense ratio than ADCIX (1.1% vs 0.81%). Below is the comparison between AADR and ADCIX.

AADR ADCIX
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 $175.9M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.28%
Minimum Investment N/A N/A
YTD Return -13.66% 5.07%
1-Year Return 3.18% 16.80%
3-Year Return -1.15% 13.51%
5-Year Return 3.36% 11.25%
10-Year Return N/A 14.00%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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.

ADCIX 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.

ADCIX performance & returns

YTD Return 5.07%
1-Month Return 12.09%
3-Month Return -2.25%
1-Year Return 16.80%
3-Year Return 13.51%
5-Year Return 11.25%
10-Year Return 14.00%
ADCIX expense ratio is 0.81%.

ADCIX holdings

Top 10 Holdings (42.43% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 8.95%
Microsoft Corp MSFT 8.73%
Amazon.com Inc AMZN 7.65%
Alphabet Inc A GOOGL 4.29%
Facebook Inc A FB 3.97%
Vertex Pharmaceuticals Inc VRTX 2.05%
Visa Inc Class A V 1.72%
S&P Global Inc SPGI 1.71%
MSCI Inc MSCI 1.69%
Intuit Inc INTU 1.67%

Other relevant ADCIX comparisons

You may also want to check out the following ADCIX 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