AADR is an ETF, whereas ACAZX is a mutual fund. AADR has a lower 5-year return than ACAZX (10.06% vs 23.68%). AADR has a higher expense ratio than ACAZX (1.1% vs 0.84%). Below is the comparison between AADR and ACAZX.
| AADR | ACAZX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Alger |
| Net Assets | $79.80M | $1.57B |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 17.86% |
| 1-Year Return | 17.51% | 2.39% |
| 3-Year Return | 10.92% | 26.65% |
| 5-Year Return | 10.06% | 23.68% |
| 10-Year Return | 9.70% | 19.02% |
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ACAZX description
The Fund seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities of companies of any size.
ACAZX performance & returns
| YTD Return | 17.86% |
| 1-Month Return | 1.32% |
| 3-Month Return | 2.39% |
| 1-Year Return | 2.39% |
| 3-Year Return | 26.65% |
| 5-Year Return | 23.68% |
| 10-Year Return | 19.02% |
ACAZX holdings
Top 10 Holdings (53.09% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 9.97% |
| Microsoft Corp | MSFT | 8.15% |
| Apple Inc | AAPL | 6.90% |
| Visa Inc Class A | V | 4.90% |
| Facebook Inc A | FB | 4.38% |
| Alibaba Group Holding Ltd ADR | BABA | 4.37% |
| Salesforce.com Inc | CRM | 4.02% |
| Danaher Corp | DHR | 3.71% |
| Adobe Inc | ADBE | 3.36% |
| T-Mobile US Inc | TMUS | 3.33% |
Other relevant ACAZX comparisons
You may also want to check out the following ACAZX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.