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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% |
