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.

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%
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%
Follow Us