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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 (11.74% vs 19.21%). 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 | $79.3M | $136.6M |
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 | 3.33% | 0.61% |
1-Year Return | 15.64% | 6.50% |
3-Year Return | 1.13% | 16.61% |
5-Year Return | 11.74% | 19.21% |
10-Year Return | 8.41% | 14.87% |
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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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 | 0.61% |
1-Month Return | 5.32% |
3-Month Return | 6.50% |
1-Year Return | 6.50% |
3-Year Return | 16.61% |
5-Year Return | 19.21% |
10-Year Return | 14.87% |
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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