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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 (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% |
