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AADR vs AACIX
AACIX is a mutual fund, whereas AADR is an ETF. AACIX has a lower 5-year return than AADR (10.87% vs 11.15%). AACIX has a lower expense ratio than AADR (0.95% vs 1.1%). Below is the comparison between AACIX and AADR.
| 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 | $82.9M | $72.8M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 1.94% |
| Minimum Investment | N/A | $250,000.00 |
| YTD Return | 1.40% | 13.06% |
| 1-Year Return | 21.43% | 13.80% |
| 3-Year Return | 1.59% | 6.19% |
| 5-Year Return | 11.15% | 10.87% |
| 10-Year Return | 7.87% | 10.08% |
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 | 13.06% |
| 1-Month Return | 6.69% |
| 3-Month Return | 13.80% |
| 1-Year Return | 13.80% |
| 3-Year Return | 6.19% |
| 5-Year Return | 10.87% |
| 10-Year Return | 10.08% |
AACIX expense ratio is 0.95%.
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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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 | 1.40% |
| 1-Month Return | -4.76% |
| 3-Month Return | 5.24% |
| 1-Year Return | 21.43% |
| 3-Year Return | 1.59% |
| 5-Year Return | 11.15% |
| 10-Year Return | 7.87% |
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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