AADR vs ACARX

AADR is an ETF, whereas ACARX is a mutual fund. AADR has a lower 5-year return than ACARX (8.44% vs 17.67%). AADR has a lower expense ratio than ACARX (1.1% vs 1.61%). Below is the comparison between AADR and ACARX.

AADR ACARX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $69.25M $522.3M
Expense Ratio 1.10% 1.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 34.09%
1-Year Return 15.26% 40.29%
3-Year Return 1.04% 20.69%
5-Year Return 8.44% 17.67%
10-Year Return 7.90% 16.22%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ACARX description

The Fund seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities of companies of any size.

ACARX performance & returns

YTD Return 34.09%
1-Month Return 1.60%
3-Month Return 4.94%
1-Year Return 40.29%
3-Year Return 20.69%
5-Year Return 17.67%
10-Year Return 16.22%
ACARX expense ratio is 1.61%.

ACARX holdings

Top 10 Holdings (52.46% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 10.14%
Microsoft Corp MSFT 7.85%
Apple Inc AAPL 6.74%
Visa Inc Class A V 4.65%
Danaher Corp DHR 4.39%
Alibaba Group Holding Ltd ADR BABA 4.29%
Facebook Inc A FB 4.26%
Alphabet Inc Class C GOOG 3.55%
Salesforce.com Inc CRM 3.30%
Fidelity National Information Services Inc FIS 3.29%

Other relevant ACARX comparisons

You may also want to check out the following ACARX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us