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AADR vs AACFX

AACFX is a mutual fund, whereas AADR is an ETF. AACFX has a higher 5-year return than AADR (16.83% vs 12.9%). AACFX has a higher expense ratio than AADR (1.66% vs 1.1%). Below is the comparison between AACFX and AADR.

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 $79.3M $72.6M
Expense Ratio 1.10% 1.66%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 5.01% 3.78%
1-Year Return 14.01% 5.94%
3-Year Return 0.90% 7.57%
5-Year Return 12.90% 16.83%
10-Year Return 8.52% 6.07%

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 3.78%
1-Month Return 7.12%
3-Month Return 5.94%
1-Year Return 5.94%
3-Year Return 7.57%
5-Year Return 16.83%
10-Year Return 6.07%
AACFX expense ratio is 1.66%.

AACFX holdings

Top 10 Holdings (59.10% of Total Assets)

Name Symbol % Assets
JD.com Inc ADR JD 9.06%
Tencent Holdings Ltd 00700 8.82%
Alibaba Group Holding Ltd ADR BABA 8.54%
Jiangsu Hengrui Medicine Co Ltd 600276 4.90%
Weibo Corp ADR Class A WB 4.83%
Vinda International Holdings Ltd 03331.HK 4.78%
NetEase Inc ADR NTES 4.75%
Dali Foods Group Co Ltd 03799 4.54%
China Mobile Ltd 00941 4.51%
Meituan 03690 4.37%

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    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 5.01%
    1-Month Return 6.11%
    3-Month Return 13.77%
    1-Year Return 14.01%
    3-Year Return 0.90%
    5-Year Return 12.90%
    10-Year Return 8.52%
    AADR expense ratio is 1.1%.

    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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