AADR is an ETF, whereas ACAXX is a mutual fund. AADR has a higher 5-year return than ACAXX (3.27% vs 0.71%). AADR has a higher expense ratio than ACAXX (1.1% vs 0.4%). 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 |
| Family | AdvisorShares | N/A |
| Net Assets | $49.90M | $21.20M |
| Expense Ratio | 1.10% | 0.40% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | 0.01% |
| 1-Year Return | -15.64% | N/A |
| 3-Year Return | 7.02% | 0.40% |
| 5-Year Return | 3.27% | 0.71% |
| 10-Year Return | 7.29% | 0.38% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACAXX
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 | 0.01% |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | 0.40% |
| 5-Year Return | 0.71% |
| 10-Year Return | 0.38% |
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% |
ACAXX pros
None that we could think of.ACAXX cons
None that we could think of.Other relevant ACAXX comparisons
You may also want to check out the following ACAXX comparisons that investors often look for on Finny