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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 (2.23% vs 6.64%). 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 | $61.1M | $175.9M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.28% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -16.22% |
| 1-Year Return | -6.78% | -3.97% |
| 3-Year Return | -2.67% | 6.58% |
| 5-Year Return | 2.23% | 6.64% |
| 10-Year Return | N/A | 11.39% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -16.22% |
| 1-Month Return | -16.06% |
| 3-Month Return | -15.99% |
| 1-Year Return | -3.97% |
| 3-Year Return | 6.58% |
| 5-Year Return | 6.64% |
| 10-Year Return | 11.39% |
ADCIX expense ratio is 0.81%.
ADCIX 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% |
