AADR is an ETF, whereas ADCIX is a mutual fund. AADR has a lower 5-year return than ADCIX (3.27% vs 11.36%). 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 | $49.90M | $114.40M |
| 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 | -15.78% | -26.38% |
| 1-Year Return | -15.64% | -15.39% |
| 3-Year Return | 7.02% | 11.41% |
| 5-Year Return | 3.27% | 11.36% |
| 10-Year Return | 7.29% | 13.06% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ADCIX
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 | -26.38% |
| 1-Month Return | -15.70% |
| 3-Month Return | -15.39% |
| 1-Year Return | -15.39% |
| 3-Year Return | 11.41% |
| 5-Year Return | 11.36% |
| 10-Year Return | 13.06% |
ADCIX holdings
Top 10 Holdings (43.91% of Total Assets)
ADCIX pros
None that we could think of.ADCIX cons
None that we could think of.Other relevant ADCIX comparisons
You may also want to check out the following ADCIX comparisons that investors often look for on Finny