AADR vs ACAAX

AADR is an ETF, whereas ACAAX is a mutual fund. AADR has a lower 5-year return than ACAAX (3.36% vs 12.74%). AADR has a lower expense ratio than ACAAX (1.1% vs 1.21%). 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
Issuer AdvisorShares Alger
Net Assets $69.25M $1.22B
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -13.66% 5.12%
1-Year Return 3.18% 17.99%
3-Year Return -1.15% 16.34%
5-Year Return 3.36% 12.74%
10-Year Return N/A 14.51%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 5.12%
1-Month Return 12.07%
3-Month Return -3.18%
1-Year Return 17.99%
3-Year Return 16.34%
5-Year Return 12.74%
10-Year Return 14.51%
ACAAX expense ratio is 1.21%.

ACAAX holdings

Top 10 Holdings (50.81% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.41%
Amazon.com Inc AMZN 7.36%
Apple Inc AAPL 5.45%
Visa Inc Class A V 4.85%
Alphabet Inc Class C GOOG 4.79%
Salesforce.com Inc CRM 4.56%
Facebook Inc A FB 4.5%
Alibaba Group Holding Ltd ADR BABA 3.98%
Adobe Inc ADBE 3.33%
Danaher Corp DHR 2.58%

Other relevant ACAAX comparisons

You may also want to check out the following ACAAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us