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AADR vs AACIX
AADR is an ETF, whereas AACIX is a mutual fund. AADR has a higher 5-year return than AACIX (1.43% vs -4.37%). AADR has a higher expense ratio than AACIX (1.1% vs 0.86%). 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 | $65.93M | $148M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 1.60% |
| Minimum Investment | N/A | $250,000.00 |
| YTD Return | -24.99% | -38.87% |
| 1-Year Return | -8.81% | -32.03% |
| 3-Year Return | -3.78% | -11.45% |
| 5-Year Return | 1.43% | -4.37% |
| 10-Year Return | N/A | 4.89% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -38.87% |
| 1-Month Return | -28.29% |
| 3-Month Return | -38.67% |
| 1-Year Return | -32.03% |
| 3-Year Return | -11.45% |
| 5-Year Return | -4.37% |
| 10-Year Return | 4.89% |
AACIX expense ratio is 0.86%.
AACIX holdings
Top 10 Holdings (17.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E-mini S&P MidCap 400 Future Mar 20 | EMDH0 | 2.7% |
| Axis Capital Holdings Ltd | AXS | 2.47% |
| MGM Growth Properties LLC A | MGP | 1.82% |
| Aaron's Inc | AAN | 1.67% |
| Stanley Black & Decker Inc | SWK | 1.62% |
| Westinghouse Air Brake Technologies Corp | WAB | 1.58% |
| Marvell Technology Group Ltd | MRVL | 1.55% |
| Edison International | EIX | 1.45% |
| Fifth Third Bancorp | FITB | 1.4% |
| JELD-WEN Holding Inc | JELD | 1.37% |
