AADR vs ACAYX

AADR is an ETF, whereas ACAYX is a mutual fund. AADR has a lower 5-year return than ACAYX (7.87% vs 16.28%). AADR has a higher expense ratio than ACAYX (1.1% vs 0.75%). Below is the comparison between AADR and ACAYX.

AADR ACAYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $69.25M $370.4M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% 24.06%
1-Year Return 12.14% 36.53%
3-Year Return 5.23% 21.59%
5-Year Return 7.87% 16.28%
10-Year Return 9.12% 17.05%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ACAYX description

The Fund seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities of companies of any size.

ACAYX performance & returns

YTD Return 24.06%
1-Month Return 7.05%
3-Month Return 25.56%
1-Year Return 36.53%
3-Year Return 21.59%
5-Year Return 16.28%
10-Year Return 17.05%
ACAYX expense ratio is 0.75%.

ACAYX holdings

Top 10 Holdings (53.82% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 9.95%
Microsoft Corp MSFT 9.83%
Apple Inc AAPL 5.71%
Visa Inc Class A V 5.0100002%
Alphabet Inc Class C GOOG 4.98%
Alibaba Group Holding Ltd ADR BABA 4.5100003%
Facebook Inc A FB 4.48%
Danaher Corp DHR 3.5900000000000003%
Fidelity National Information Services Inc FIS 2.91%
Adobe Inc ADBE 2.8499998%

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