AADR vs ADCYX

AADR is an ETF, whereas ADCYX is a mutual fund. AADR has a lower 5-year return than ADCYX (7.87% vs 14.25%). AADR has a higher expense ratio than ADCYX (1.1% vs 0.76%). Below is the comparison between AADR and ADCYX.

AADR ADCYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $400K
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.31%
Minimum Investment N/A N/A
YTD Return 5.36% 21.04%
1-Year Return 12.14% 31.34%
3-Year Return 5.23% 17.71%
5-Year Return 7.87% 14.25%
10-Year Return 9.12% 15.87%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ADCYX 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.

ADCYX performance & returns

YTD Return 21.04%
1-Month Return 6.51%
3-Month Return 23.18%
1-Year Return 31.34%
3-Year Return 17.71%
5-Year Return 14.25%
10-Year Return 15.87%
ADCYX expense ratio is 0.76%.

ADCYX holdings

Top 10 Holdings (42.43% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 8.9499995%
Microsoft Corp MSFT 8.7299995%
Amazon.com Inc AMZN 7.649999999999999%
Alphabet Inc A GOOGL 4.29%
Facebook Inc A FB 3.97%
Vertex Pharmaceuticals Inc VRTX 2.0499999%
Visa Inc Class A V 1.72%
S&P Global Inc SPGI 1.71%
MSCI Inc MSCI 1.6900001000000002%
Intuit Inc INTU 1.67%

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