AADR vs ACATX

AADR is an ETF, whereas ACATX is a mutual fund. AADR has a lower 5-year return than ACATX (0.72% vs 2.31%). AADR has a higher expense ratio than ACATX (1.1% vs 0.52%). Below is the comparison between AADR and ACATX.

AADR ACATX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares RBC Global Asset Management.
Net Assets $62.45M $7.2M
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% 2.54%
1-Year Return -14.75% 6.70%
3-Year Return -5.15% 3.12%
5-Year Return 0.72% 2.31%
10-Year Return N/A 2.87%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ACATX description

The Fund seeks to invest in geographically specific debt securities located in portions of the United States designated by the Fund's shareholders. The Fund invests primarily in debt securities and other debt instruments supporting the affordable housing industry.

ACATX returns

YTD Return 2.54%
1-Month Return 0.10%
3-Month Return 2.28%
1-Year Return 6.70%
3-Year Return 3.12%
5-Year Return 2.31%
10-Year Return 2.87%
ACATX expense ratio is 0.52%.

ACATX holdings

Top 10 Holdings (8.65% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2.3% N/A 1.51%
Government National Mortgage Association 2.2% N/A 1.38%
Government National Mortgage Association 2.89% N/A 1.06%
Federal Home Loan Mortgage Corporation 3.5% N/A 0.81%
Fnma Pass-Thru I 3.5% N/A 0.8%
Fnma Pass-Thru I 4% N/A 0.72%
FRESB MORTGAGE TRUST 3.35% N/A 0.65%
Government National Mortgage Association 2.6% N/A 0.64%
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG REV 3.75% N/A 0.56%
Federal National Mortgage Association 3.79% N/A 0.52%
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