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 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
You may also want to check out the following AACYX comparisons that investors often look for on Finny
- AACYX vs RPMGX
- AACYX vs VMGMX
- AACYX vs FMCSX
- AACYX vs CIPIX
- AACYX vs OEGAX
- AACYX vs TWHIX
- AACYX vs JAENX
- AACYX vs VMGRX
- AACYX vs FRSGX
- AACYX vs BPTRX
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 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