AADR vs ACAYX

AADR is an ETF, whereas ACAYX is a mutual fund. AADR has a lower 5-year return than ACAYX (10.06% vs 23.7%). 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
Family AdvisorShares Alger
Net Assets $79.80M $640.60M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.46% 18.18%
1-Year Return 17.51% 2.48%
3-Year Return 10.92% 26.71%
5-Year Return 10.06% 23.70%
10-Year Return 9.70% 18.91%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
AADR expense ratio is 1.1%.

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%

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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 18.18%
    1-Month Return 1.39%
    3-Month Return 2.48%
    1-Year Return 2.48%
    3-Year Return 26.71%
    5-Year Return 23.70%
    10-Year Return 18.91%
    ACAYX expense ratio is 0.75%.

    ACAYX holdings

    Top 10 Holdings (53.46% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 10.07%
    Microsoft Corp MSFT 8.26%
    Apple Inc AAPL 6.84%
    Visa Inc Class A V 4.90%
    Alibaba Group Holding Ltd ADR BABA 4.42%
    Facebook Inc A FB 4.40%
    Salesforce.com Inc CRM 4.08%
    Danaher Corp DHR 3.67%
    Adobe Inc ADBE 3.44%
    T-Mobile US Inc TMUS 3.38%

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