AADR vs ACAYX

AADR is an ETF, whereas ACAYX is a mutual fund. AADR has a lower 5-year return than ACAYX (1.43% vs 9.57%). 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 $65.93M $370.4M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -10.26%
1-Year Return -8.81% 3.76%
3-Year Return -3.78% 12.20%
5-Year Return 1.43% 9.57%
10-Year Return N/A 12.48%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -10.26%
1-Month Return -7.64%
3-Month Return -10.08%
1-Year Return 3.76%
3-Year Return 12.20%
5-Year Return 9.57%
10-Year Return 12.48%
ACAYX expense ratio is 0.75%.

ACAYX holdings

Top 10 Holdings (51.14% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.85%
Amazon.com Inc AMZN 7.07%
Visa Inc Class A V 5.3%
Apple Inc AAPL 4.92%
Facebook Inc A FB 4.9%
Alphabet Inc Class C GOOG 4.54%
Alibaba Group Holding Ltd ADR BABA 4.3%
Salesforce.com Inc CRM 4.07%
Adobe Inc ADBE 3.59%
Danaher Corp DHR 2.6%
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