AADR is an ETF, whereas ADCIX is a mutual fund. AADR has a lower 5-year return than ADCIX (10.06% vs 20.28%). AADR has a higher expense ratio than ADCIX (1.1% vs 0.8%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $79.80M | $147.20M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 17.59% |
| 1-Year Return | 17.51% | 2.71% |
| 3-Year Return | 10.92% | 22.12% |
| 5-Year Return | 10.06% | 20.28% |
| 10-Year Return | 9.70% | 16.62% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 17.59% |
| 1-Month Return | 0.95% |
| 3-Month Return | 2.71% |
| 1-Year Return | 2.71% |
| 3-Year Return | 22.12% |
| 5-Year Return | 20.28% |
| 10-Year Return | 16.62% |
ADCIX holdings
Top 10 Holdings (43.91% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 10.20% |
| Microsoft Corp | MSFT | 9.02% |
| Amazon.com Inc | AMZN | 8.01% |
| Facebook Inc A | FB | 4.28% |
| Alphabet Inc A | GOOGL | 3.63% |
| Mastercard Inc A | MA | 2.27% |
| NVIDIA Corp | NVDA | 1.85% |
| Vertex Pharmaceuticals Inc | VRTX | 1.71% |
| Lowe's Companies Inc | LOW | 1.54% |
| Visa Inc Class A | V | 1.40% |
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