AADR vs AACIX

AADR is an ETF, whereas AACIX is a mutual fund. AADR has a higher 5-year return than AACIX (8.92% vs 5.41%). AADR has a higher expense ratio than AACIX (1.1% vs 0.93%). Below is the comparison between AADR and AACIX.

AADR AACIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Issuer AdvisorShares American Beacon
Net Assets $69.25M $72.6M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.96%
Minimum Investment N/A $250,000.00
YTD Return 7.55% -3.04%
1-Year Return 14.38% 0.13%
3-Year Return 1.15% -0.12%
5-Year Return 8.92% 5.41%
10-Year Return 7.88% 9.55%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 -3.04%
1-Month Return 18.57%
3-Month Return 18.31%
1-Year Return 0.13%
3-Year Return -0.12%
5-Year Return 5.41%
10-Year Return 9.55%
AACIX expense ratio is 0.93%.

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%

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