AADR vs AACIX

AACIX is a mutual fund, whereas AADR is an ETF. AACIX has a higher 5-year return than AADR (6.83% vs 3.27%). AACIX has a lower expense ratio than AADR (0.94% vs 1.1%). Below is the comparison between AACIX and AADR.

AACIX AADR
Security Type Mutual fund ETF
Segment U.S. Equity: Mid-Cap Value Equity: Global Ex-U.S. - Total Market Growth
Family American Beacon AdvisorShares
Net Assets $48.40M $49.90M
Expense Ratio 0.94% 1.10%
Management Style active passive (index-based)
Dividend Yield 0.97% 0.31%
Minimum Investment $250,000.00 N/A
YTD Return -7.74% -15.78%
1-Year Return -6.94% -15.64%
3-Year Return 10.66% 7.02%
5-Year Return 6.83% 3.27%
10-Year Return 10.34% 7.29%

AACIX

AACIX description

The Fund seeks capital appreciation and current income by investing in securities of U.S. companies with market capitalizations similar to the market capitalizations of the companies in the Russell Midcap Index at the time of investment.

AACIX performance & returns

YTD Return -7.74%
1-Month Return -5.47%
3-Month Return -6.94%
1-Year Return -6.94%
3-Year Return 10.66%
5-Year Return 6.83%
10-Year Return 10.34%
AACIX expense ratio is 0.94%.

AACIX holdings

Top 10 Holdings (23.29% of Total Assets)

Name Symbol % Assets
Future on S&P Mid 400 Dec20 N/A 4.88%
State Street Instl US Govt MMkt Slct GVSXX 4.87%
Axis Capital Holdings Ltd AXS 2.66%
Aarons Holdings Co Inc Ordinary Shares AAN 2.18%
MGM Growth Properties LLC A MGP 1.74%
Marvell Technology Group Ltd MRVL 1.61%
Westinghouse Air Brake Technologies Corp WAB 1.48%
Fidelity National Financial Inc FNF 1.41%
Ally Financial Inc ALLY 1.23%
Marriott Vacations Worldwide Corp VAC 1.23%

AACIX pros

The following are AACIX strengths from our perspective:

  • AACIX 3-year return is 10.66%, which is in line with the 3-year return of the benchmark index (Russell Mid Cap Value TR USD), 10.99%.
  • AACIX 10-year return is 10.34%, which is in line with the 10-year return of the benchmark index (Russell Mid Cap Value TR USD), 11.48%.
  • AACIX 15-year return is 7.02%, which is in line with the 15-year return of the benchmark index (Russell Mid Cap Value TR USD), 7.38%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AACIX cons

The following are AACIX weaknesses from our perspective:

  • AACIX net assets are $48.40 million. This fund is not a popular choice with retail investors.
  • AACIX 5-year return is 6.83%, which is lower than the 5-year return of the benchmark index (Russell Mid Cap Value TR USD), 8.46%.
  • AACIX expense ratio is 0.94%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant AACIX comparisons

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AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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