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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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