AADR vs ACASX

AADR is an ETF, whereas ACASX is a mutual fund. AADR has a higher 5-year return than ACASX (3.27% vs -0.03%). AADR has a higher expense ratio than ACASX (1.1% vs 0.8%). Below is the comparison between AADR and ACASX.

AADR ACASX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate Government
Family AdvisorShares RBC Global Asset Management.
Net Assets $49.90M $12.10M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.68%
Minimum Investment N/A $3,000.00
YTD Return -15.78% -7.21%
1-Year Return -15.64% -4.94%
3-Year Return 7.02% -0.77%
5-Year Return 3.27% -0.03%
10-Year Return 7.29% 0.77%

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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    ACASX

    ACASX description

    The Fund seeks to invest in geographically specific debt securities located in portions of the U.S. designated by shareholders. The Fund invests in high quality debt securities and other debt instruments having affordable housing and community development and servicing low- and moderate-income individuals and communities.

    ACASX performance & returns

    YTD Return -7.21%
    1-Month Return 0.28%
    3-Month Return -4.94%
    1-Year Return -4.94%
    3-Year Return -0.77%
    5-Year Return -0.03%
    10-Year Return 0.77%
    ACASX expense ratio is 0.8%.

    ACASX holdings

    Top 10 Holdings (15.12% of Total Assets)

    Name Symbol % Assets
    US Govt Money Market RBC Instl 1 TUGXX 7.04%
    Federal National Mortgage Association 2.3% N/A 1.60%
    Government National Mortgage Association 2.2% N/A 1.35%
    FHLMC 2.5% N/A 1.08%
    Government National Mortgage Association 2.89% N/A 1.02%
    Fnma Pass-Thru I 2.5% N/A 0.83%
    Federal Home Loan Mortgage Corporation 1.75% N/A 0.81%
    FHLMC 2% N/A 0.74%
    Federal Home Loan Mortgage Corporation 2.5% N/A 0.65%

    ACASX pros

    None that we could think of.

    ACASX cons

    The following are ACASX weaknesses from our perspective:

    • ACASX net assets are $12.10 million. This fund is not a popular choice with retail investors.
    • ACASX 3-year return is -0.77%, which is lower than the 3-year return of the benchmark index (Bloomberg US Securitized MBS ABS CMBS TR USD), -0.37%.
    • ACASX 5-year return is -0.03%, which is lower than the 5-year return of the benchmark index (Bloomberg US Securitized MBS ABS CMBS TR USD), 0.7%.
    • ACASX 10-year return is 0.77%, which is lower than the 10-year return of the benchmark index (Bloomberg US Securitized MBS ABS CMBS TR USD), 1.41%.
    • ACASX expense ratio is 0.8%, 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 3.75%. 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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