AADR vs AACYX

AACYX is a mutual fund, whereas AADR is an ETF. Below is the comparison between AACYX and AADR.

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

AACYX

AACYX description

null

AACYX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AACYX expense ratio is N/A.

AACYX holdings

Top 10 Holdings (28.19% of Total Assets)

Name Symbol % Assets
VCA Inc WOOF 3.36%
Medidata Solutions Inc MDSO 3.36%
MarketAxess Holdings Inc MKTX 3.22%
Crown Castle International Corp CCI 2.84%
Cavium Inc CAVM 2.83%
Electronic Arts Inc EA 2.78%
PVH Corp PVH 2.53%
Alexion Pharmaceuticals Inc ALXN 2.49%
Intercontinental Exchange Inc ICE 2.40%
Western Digital Corp WDC 2.38%

AACYX pros

The following are AACYX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AACYX cons

The following are AACYX weaknesses from our perspective:

  • AACYX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant AACYX 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

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