AADR vs ACBSX

AADR is an ETF, whereas ACBSX is a mutual fund. Below is the comparison between AADR and ACBSX.

	AADR	ACBSX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	International Equity: Diversified Emerging Market
Issuer	AdvisorShares	N/A
Net Assets	$77.9M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.11%	N/A
Minimum Investment	N/A	$1,000.00
YTD Return	2.99%	N/A
1-Year Return	27.16%	N/A
3-Year Return	1.67%	N/A
5-Year Return	12.36%	N/A
10-Year Return	8.08%	N/A

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ACBSX description

null

ACBSX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

ACBSX expense ratio is N/A.

ACBSX holdings

Top 10 Holdings (35.37% of Total Assets)

Name	Symbol	% Assets
Sgx Nifty 50 Sep17 Xsim 20170928	N/A	9.29%
Tencent Holdings Ltd	TCTZF	5.13%
Alibaba Group Holding Ltd ADR	BABA.KS	4.95%
Samsung Electronics Co Ltd	SSNLF.TW	4.71%
Taiwan Semiconductor Manufacturing Co Ltd	2330	4.45%
Industrial And Commercial Bank Of China Ltd H	IDCBF	2.02%
Ping An Insurance (Group) Co. of China Ltd H	PIAIF	1.31%
NetEase Inc ADR	NTES	1.25%
China Merchants Bank Co Ltd Class H	CIHHF	1.15%
China Construction Bank Corp H	CICHF	1.11%

Other relevant ACBSX comparisons

You may also want to check out the following ACBSX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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.