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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% |
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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
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