AADR is an ETF, whereas ACAAX is a mutual fund. AADR has a lower 5-year return than ACAAX (3.27% vs 11.14%). AADR has a lower expense ratio than ACAAX (1.1% vs 1.15%). Below is the comparison between AADR and ACAAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Large Growth|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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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
Top 10 Holdings (53.09% of Total Assets)
The following are ACAAX strengths from our perspective:
- ACAAX 15-year return is 9.81%, which is in line with the 15-year return of the benchmark index (Russell 1000 Growth TR USD), 10.79%.
The following are ACAAX weaknesses from our perspective:
- ACAAX net assets are $927.80 million. This fund is not a popular choice with retail investors.
- ACAAX 3-year return is 9.08%, which is lower than the 3-year return of the benchmark index (Russell 1000 Growth TR USD), 14.78%.
- ACAAX 5-year return is 11.14%, which is lower than the 5-year return of the benchmark index (Russell 1000 Growth TR USD), 15.1%.
- ACAAX 10-year return is 13.51%, which is lower than the 10-year return of the benchmark index (Russell 1000 Growth TR USD), 15.48%.
- ACAAX expense ratio is 1.15%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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