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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 (11.57% vs 18.91%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $82.00M $135.00M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 6.22% 7.35%
1-Year Return 47.04% 8.23%
3-Year Return 3.62% 19.86%
5-Year Return 11.57% 18.91%
10-Year Return 8.28% 15.12%

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 6.22%
1-Month Return 0.29%
3-Month Return 3.80%
1-Year Return 47.04%
3-Year Return 3.62%
5-Year Return 11.57%
10-Year Return 8.28%
AADR expense ratio is 1.1%.

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 7.35%
    1-Month Return 6.43%
    3-Month Return 8.23%
    1-Year Return 8.23%
    3-Year Return 19.86%
    5-Year Return 18.91%
    10-Year Return 15.12%
    ADCIX expense ratio is 0.81%.

    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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