AADR vs AACFX

AADR is an ETF, whereas AACFX is a mutual fund. AADR has a lower 5-year return than AACFX (3.36% vs 4.64%). AADR has a lower expense ratio than AACFX (1.1% vs 1.79%). Below is the comparison between AADR and AACFX.

AADR AACFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: China Region
Issuer AdvisorShares Invesco
Net Assets $69.25M $65.2M
Expense Ratio 1.10% 1.79%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.04%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -0.66%
1-Year Return 3.18% 3.74%
3-Year Return -1.15% 6.18%
5-Year Return 3.36% 4.64%
10-Year Return N/A 5.43%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AACFX description

The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets in equity or equity-related instruments issued by companies located or operating in Greater China and in other instruments that have economic characteristics similar to such securities.

AACFX performance & returns

YTD Return -0.66%
1-Month Return 5.22%
3-Month Return -0.04%
1-Year Return 3.74%
3-Year Return 6.18%
5-Year Return 4.64%
10-Year Return 5.43%
AACFX expense ratio is 1.79%.

AACFX holdings

Top 10 Holdings (56.43% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 10.84%
Tencent Holdings Ltd 00700 10.77%
JD.com Inc ADR JD 4.81%
Shandong Weigao Group Medical Polymer Co Ltd Class H 01066 4.54%
NetEase Inc ADR NTES 4.44%
China Mobile Ltd 00941 4.41%
Sun Art Retail Group Ltd 06808.HK 4.35%
Shanghai International Airport Co Ltd 600009 4.23%
Uni-President China Holdings Ltd 00220 4.18%
Baoshan Iron & Steel Co Ltd 600019 3.86%

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