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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 | $79.80M |
| 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 | 8.54% |
| 1-Year Return | N/A | 14.94% |
| 3-Year Return | N/A | 11.01% |
| 5-Year Return | N/A | 10.96% |
| 10-Year Return | N/A | 9.52% |
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% |
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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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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