AADR vs AACFX

AADR is an ETF, whereas AACFX is a mutual fund. AADR has a lower 5-year return than AACFX (9.29% vs 11.7%). AADR has a lower expense ratio than AACFX (1.1% vs 1.76%). 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 $68.8M
Expense Ratio 1.10% 1.76%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.87%
Minimum Investment N/A $1,000.00
YTD Return 6.83% 21.83%
1-Year Return 19.02% 29.64%
3-Year Return 0.44% 7.42%
5-Year Return 9.29% 11.70%
10-Year Return 7.79% 5.59%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 21.83%
1-Month Return 1.30%
3-Month Return 1.92%
1-Year Return 29.64%
3-Year Return 7.42%
5-Year Return 11.70%
10-Year Return 5.59%
AACFX expense ratio is 1.76%.

AACFX holdings

Top 10 Holdings (58.94% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 9.50%
Alibaba Group Holding Ltd ADR BABA 8.56%
JD.com Inc ADR JD 7.04%
China Mobile Ltd 00941 5.20%
Sun Art Retail Group Ltd 06808.HK 4.97%
NetEase Inc ADR NTES 4.94%
Uni-President China Holdings Ltd 00220 4.77%
Dali Foods Group Co Ltd 03799 4.75%
Shandong Weigao Group Medical Polymer Co Ltd Class H 01066 4.75%
Meituan Dianping 03690 4.46%

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