AADR vs ACAAX

AADR is an ETF, whereas ACAAX is a mutual fund. AADR has a lower 5-year return than ACAAX (8.92% vs 18.72%). 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 $1.32B
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 7.55% 37.53%
1-Year Return 14.38% 41.56%
3-Year Return 1.15% 21.98%
5-Year Return 8.92% 18.72%
10-Year Return 7.88% 16.95%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 37.53%
1-Month Return 9.75%
3-Month Return 2.07%
1-Year Return 41.56%
3-Year Return 21.98%
5-Year Return 18.72%
10-Year Return 16.95%
ACAAX expense ratio is 1.21%.

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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