AADR vs ACAXX

AADR is an ETF, whereas ACAXX is a mutual fund. AADR has a higher 5-year return than ACAXX (12.36% vs 0.75%). 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	$77.9M	$19.7M
Expense Ratio	1.10%	0.83%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	0.21%
Minimum Investment	N/A	N/A
YTD Return	2.99%	N/A
1-Year Return	27.16%	N/A
3-Year Return	1.67%	1.01%
5-Year Return	12.36%	0.75%
10-Year Return	8.08%	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 performance & returns

YTD Return	2.99%
1-Month Return	4.24%
3-Month Return	8.65%
1-Year Return	27.16%
3-Year Return	1.67%
5-Year Return	12.36%
10-Year Return	8.08%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	1.01%
5-Year Return	0.75%
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%
United States Treasury Notes 0.88%	N/A	2.55%
Ridgefield Funding Company LLC 0%	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%

Other relevant ACAXX comparisons

You may also want to check out the following ACAXX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.