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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 (12.36% vs 22.34%). 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 | $77.9M | $561.2M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 0.91% |
| 1-Year Return | 27.16% | 4.38% |
| 3-Year Return | 1.67% | 20.66% |
| 5-Year Return | 12.36% | 22.34% |
| 10-Year Return | 8.08% | 16.24% |
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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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 | 0.91% |
| 1-Month Return | -1.69% |
| 3-Month Return | 4.38% |
| 1-Year Return | 4.38% |
| 3-Year Return | 20.66% |
| 5-Year Return | 22.34% |
| 10-Year Return | 16.24% |
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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