AADR vs ACARX

AADR is an ETF, whereas ACARX is a mutual fund. AADR has a lower 5-year return than ACARX (1.43% vs 8.79%). AADR has a lower expense ratio than ACARX (1.1% vs 1.59%). 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 $65.93M $541.3M
Expense Ratio 1.10% 1.59%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -10.41%
1-Year Return -8.81% 2.85%
3-Year Return -3.78% 11.24%
5-Year Return 1.43% 8.79%
10-Year Return N/A 11.80%

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%

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 returns

YTD Return -10.41%
1-Month Return -7.72%
3-Month Return -10.26%
1-Year Return 2.85%
3-Year Return 11.24%
5-Year Return 8.79%
10-Year Return 11.80%
ACARX expense ratio is 1.59%.

ACARX holdings

Top 10 Holdings (50.46% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 10.03%
Amazon.com Inc AMZN 8.3%
Visa Inc Class A V 5.18%
Apple Inc AAPL 4.81%
Facebook Inc A FB 4.77%
Alphabet Inc Class C GOOG 4.33%
Salesforce.com Inc CRM 4.11%
Adobe Inc ADBE 3.34%
Alibaba Group Holding Ltd ADR BABA 3.24%
Boston Scientific Corp BSX 2.35%
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