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AADR vs ACAAX

AADR is an ETF, whereas ACAAX is a mutual fund. AADR has a lower 5-year return than ACAAX (11.88% vs 22.58%). AADR has a lower expense ratio than ACAAX (1.1% vs 1.17%). Below is the comparison between AADR and ACAAX.

AADR ACAAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares Alger
Net Assets $88.60M $1.43B
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 5.68% 8.44%
1-Year Return 26.30% 8.57%
3-Year Return 4.46% 21.38%
5-Year Return 11.88% 22.58%
10-Year Return 8.53% 17.41%

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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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    ACAAX description

    The Fund seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities of companies of any size.

    ACAAX performance & returns

    YTD Return 8.44%
    1-Month Return 6.62%
    3-Month Return 8.57%
    1-Year Return 8.57%
    3-Year Return 21.38%
    5-Year Return 22.58%
    10-Year Return 17.41%
    ACAAX expense ratio is 1.17%.

    ACAAX holdings

    Top 10 Holdings (53.09% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 9.97%
    Microsoft Corp MSFT 8.15%
    Apple Inc AAPL 6.90%
    Visa Inc Class A V 4.90%
    Facebook Inc A FB 4.38%
    Alibaba Group Holding Ltd ADR BABA 4.37%
    Salesforce.com Inc CRM 4.02%
    Danaher Corp DHR 3.71%
    Adobe Inc ADBE 3.36%
    T-Mobile US Inc TMUS 3.33%

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