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.
| AADR | ACAAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Growth |
| Family | AdvisorShares | Alger |
| Net Assets | $49.90M | $927.80M |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -15.78% | -31.98% |
| 1-Year Return | -15.64% | -19.45% |
| 3-Year Return | 7.02% | 9.08% |
| 5-Year Return | 3.27% | 11.14% |
| 10-Year Return | 7.29% | 13.51% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ACAAX
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 | -31.98% |
| 1-Month Return | -17.10% |
| 3-Month Return | -19.45% |
| 1-Year Return | -19.45% |
| 3-Year Return | 9.08% |
| 5-Year Return | 11.14% |
| 10-Year Return | 13.51% |
ACAAX holdings
Top 10 Holdings (53.09% of Total Assets)
ACAAX pros
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%.
ACAAX cons
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.
Other relevant ACAAX comparisons
You may also want to check out the following ACAAX comparisons that investors often look for on Finny
- ACAAX vs AGTHX
- ACAAX vs FCNTX
- ACAAX vs VPMAX
- ACAAX vs VIGAX
- ACAAX vs FBGRX
- ACAAX vs FDGRX
- ACAAX vs TRBCX
- ACAAX vs AMCPX
- ACAAX vs VWUAX
- ACAAX vs FMAGX