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%
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