AADR vs ACAXX

AADR is an ETF, whereas ACAXX is a mutual fund. AADR has a higher 5-year return than ACAXX (8.92% 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 $69.25M $21.4M
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.47%
Minimum Investment N/A N/A
YTD Return 7.55% 0.29%
1-Year Return 14.38% 0.39%
3-Year Return 1.15% 1.07%
5-Year Return 8.92% 0.75%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 0.29%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.39%
3-Year Return 1.07%
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%

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