AADR is an ETF, whereas ADCVX is a mutual fund. AADR has a lower 5-year return than ADCVX (10.06% vs 19.74%). AADR has a lower expense ratio than ADCVX (1.1% vs 1.25%). Below is the comparison between AADR and ADCVX.
| AADR | ADCVX | |
|---|---|---|
| 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 | $47.50M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 17.14% |
| 1-Year Return | 17.51% | 2.57% |
| 3-Year Return | 10.92% | 21.58% |
| 5-Year Return | 10.06% | 19.74% |
| 10-Year Return | 9.70% | 16.10% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ADCVX description
null
ADCVX performance & returns
| YTD Return | 17.14% |
| 1-Month Return | 0.90% |
| 3-Month Return | 2.57% |
| 1-Year Return | 2.57% |
| 3-Year Return | 21.58% |
| 5-Year Return | 19.74% |
| 10-Year Return | 16.10% |
ADCVX 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% |
Other relevant ADCVX comparisons
You may also want to check out the following ADCVX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.