AADR vs ACAYX
AADR is an ETF, whereas ACAYX is a mutual fund. AADR has a lower 5-year return than ACAYX (8.44% vs 18.77%). 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 | $483.8M |
| 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 | 6.98% | 34.91% |
| 1-Year Return | 15.26% | 43.25% |
| 3-Year Return | 1.04% | 22.13% |
| 5-Year Return | 8.44% | 18.77% |
| 10-Year Return | 7.90% | 16.70% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 34.91% |
| 1-Month Return | 0.79% |
| 3-Month Return | 7.71% |
| 1-Year Return | 43.25% |
| 3-Year Return | 22.13% |
| 5-Year Return | 18.77% |
| 10-Year Return | 16.70% |
ACAYX holdings
Top 10 Holdings (52.46% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 10.14% |
| Microsoft Corp | MSFT | 7.85% |
| Apple Inc | AAPL | 6.74% |
| Visa Inc Class A | V | 4.65% |
| Danaher Corp | DHR | 4.39% |
| Alibaba Group Holding Ltd ADR | BABA | 4.29% |
| Facebook Inc A | FB | 4.26% |
| Alphabet Inc Class C | GOOG | 3.55% |
| Salesforce.com Inc | CRM | 3.30% |
| Fidelity National Information Services Inc | FIS | 3.29% |
Other relevant ACAYX comparisons
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