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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 (11.15% vs 20.98%). 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 |
| Issuer | AdvisorShares | Alger |
| Net Assets | $82.9M | $1.4B |
| Expense Ratio | 1.10% | 1.17% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 1.40% | -1.09% |
| 1-Year Return | 21.43% | 0.31% |
| 3-Year Return | 1.59% | 20.27% |
| 5-Year Return | 11.15% | 20.98% |
| 10-Year Return | 7.87% | 15.77% |
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 | 1.40% |
| 1-Month Return | -4.76% |
| 3-Month Return | 5.24% |
| 1-Year Return | 21.43% |
| 3-Year Return | 1.59% |
| 5-Year Return | 11.15% |
| 10-Year Return | 7.87% |
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
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ACAAX performance & returns
| YTD Return | -1.09% |
| 1-Month Return | -5.73% |
| 3-Month Return | 0.31% |
| 1-Year Return | 0.31% |
| 3-Year Return | 20.27% |
| 5-Year Return | 20.98% |
| 10-Year Return | 15.77% |
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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