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AADR vs ACASX

AADR is an ETF, whereas ACASX is a mutual fund. AADR has a higher 5-year return than ACASX (11.15% vs 1.84%). 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
Issuer AdvisorShares RBC Global Asset Management.
Net Assets $82.9M $15.6M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.11% 1.94%
Minimum Investment N/A $3,000.00
YTD Return 1.40% -0.49%
1-Year Return 21.43% -0.47%
3-Year Return 1.59% 3.40%
5-Year Return 11.15% 1.84%
10-Year Return 7.87% 2.24%

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 1.40%
1-Month Return -4.76%
3-Month Return 5.24%
1-Year Return 21.43%
3-Year Return 1.59%
5-Year Return 11.15%
10-Year Return 7.87%
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%

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    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 -0.49%
    1-Month Return -0.54%
    3-Month Return -0.47%
    1-Year Return -0.47%
    3-Year Return 3.40%
    5-Year Return 1.84%
    10-Year Return 2.24%
    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%

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