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AADR vs ACAXX
AADR is an ETF, whereas ACAXX is a mutual fund. AADR has a higher 5-year return than ACAXX (1.43% vs 0.74%). AADR has a higher expense ratio than ACAXX (1.1% vs 0.83%). Below is the comparison between AADR and ACAXX.
| AADR | ACAXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | N/A |
| Net Assets | $65.93M | $19.7M |
| Expense Ratio | 1.10% | 0.83% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.56% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | 0.22% |
| 1-Year Return | -8.81% | 1.37% |
| 3-Year Return | -3.78% | 1.18% |
| 5-Year Return | 1.43% | 0.74% |
| 10-Year Return | N/A | 0.38% |
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% |
ACAXX description
The Fund seeks the highest level of income consistent with preservation of capital. The fund invests most of its assets in high-quality, very short-term debt securities issued by corporations, banks and governments.
ACAXX returns
| YTD Return | 0.22% |
| 1-Month Return | 0.07% |
| 3-Month Return | 0.24% |
| 1-Year Return | 1.37% |
| 3-Year Return | 1.18% |
| 5-Year Return | 0.74% |
| 10-Year Return | 0.38% |
ACAXX expense ratio is 0.83%.
ACAXX holdings
Top 10 Holdings (29.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bennington Stark Capital Company, LLC 0% | N/A | 4.69% |
| Chesham Finance Ltd 0% | N/A | 3.65% |
| World Wildlife Fund 2.4% | N/A | 3.41% |
| Providence Health & Services Obligated Group 2.44% | N/A | 2.93% |
| Crown Point Capital Company LLC 2.55% | N/A | 2.92% |
| Bank Nova Scotia Houston Tex 2.61% | N/A | 2.56% |
| Ridgefield Funding Company LLC 0% | N/A | 2.55% |
| United States Treasury Notes 0.88% | N/A | 2.55% |
| Bank of Montreal Chicago Branch 2.6% | N/A | 2.19% |
| Canadian Imperial Bank of Commerce 2.51% | N/A | 2.19% |
