AADR vs ACAAX

AADR is an ETF, whereas ACAAX is a mutual fund. AADR has a lower 5-year return than ACAAX (1.43% vs 8.34%). 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 $61.1M $1.22B
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -15.07%
1-Year Return -8.81% -1.10%
3-Year Return -3.78% 10.23%
5-Year Return 1.43% 8.34%
10-Year Return N/A 11.73%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -15.07%
1-Month Return -15.85%
3-Month Return -14.88%
1-Year Return -1.10%
3-Year Return 10.23%
5-Year Return 8.34%
10-Year Return 11.73%
ACAAX expense ratio is 1.21%.

ACAAX holdings

Top 10 Holdings (50.52% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 10.04%
Amazon.com Inc AMZN 8.34%
Visa Inc Class A V 5.35%
Apple Inc AAPL 4.81%
Facebook Inc A FB 4.76%
Alphabet Inc Class C GOOG 4.28%
Salesforce.com Inc CRM 4.07%
Adobe Inc ADBE 3.29%
Alibaba Group Holding Ltd ADR BABA 3.23%
Boston Scientific Corp BSX 2.35%
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