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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 (3.36% 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 | $69.25M | $19.7M |
| Expense Ratio | 1.10% | 0.83% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.56% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 0.28% |
| 1-Year Return | 3.18% | 1.19% |
| 3-Year Return | -1.15% | 1.17% |
| 5-Year Return | 3.36% | 0.75% |
| 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 0.28% |
| 1-Month Return | 0.02% |
| 3-Month Return | 0.17% |
| 1-Year Return | 1.19% |
| 3-Year Return | 1.17% |
| 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% |
| Canadian Imperial Bank of Commerce 2.51% | N/A | 2.19% |
| Bank of Montreal Chicago Branch 2.6% | N/A | 2.19% |
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