AADR vs ACAAX

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 expense ratio is 1.1%.

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.

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    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 expense ratio is 1.15%.

    ACAAX holdings

    Top 10 Holdings (53.09% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 9.97%
    Microsoft Corp MSFT 8.15%
    Apple Inc AAPL 6.90%
    Visa Inc Class A V 4.90%
    Facebook Inc A FB 4.38%
    Alibaba Group Holding Ltd ADR BABA 4.37%
    Salesforce.com Inc CRM 4.02%
    Danaher Corp DHR 3.71%
    Adobe Inc ADBE 3.36%
    T-Mobile US Inc TMUS 3.33%

    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.

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