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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 (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% |
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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 | 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% |
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