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AADR vs ACBUX
AADR is an ETF, whereas ACBUX is a mutual fund. AADR has a higher 5-year return than ACBUX (11.57% vs 8.13%). Below is the comparison between AADR and ACBUX.
AADR | ACBUX | |
---|---|---|
Security Type | ETF | ETF |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Blend |
Family | AdvisorShares | Allianz Global Investors |
Net Assets | $82.00M | 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 | 6.22% | -5.24% |
1-Year Return | 47.04% | 20.37% |
3-Year Return | 3.62% | 7.97% |
5-Year Return | 11.57% | 8.13% |
10-Year Return | 8.28% | 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 | 6.22% |
1-Month Return | 0.29% |
3-Month Return | 3.80% |
1-Year Return | 47.04% |
3-Year Return | 3.62% |
5-Year Return | 11.57% |
10-Year Return | 8.28% |
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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ACBUX description
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ACBUX performance & returns
YTD Return | -5.24% |
1-Month Return | 1.22% |
3-Month Return | 20.37% |
1-Year Return | 20.37% |
3-Year Return | 7.97% |
5-Year Return | 8.13% |
10-Year Return | N/A |
ACBUX holdings
Top 10 Holdings (25.41% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Microsoft Corp | MSFT | 5.75% |
Apple Inc | AAPL | 4.95% |
Amazon.com Inc | AMZN | 3.81% |
Facebook Inc A | FB | 2.23% |
Alphabet Inc Class C | GOOG | 1.72% |
Alphabet Inc A | GOOGL | 1.71% |
Johnson & Johnson | JNJ | 1.52% |
UnitedHealth Group Inc | UNH | 1.36% |
JPMorgan Chase & Co | JPM | 1.20% |
Intel Corp | INTC | 1.16% |
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