AADR vs ACBUX

AADR is an ETF, whereas ACBUX is a mutual fund. AADR has a lower 5-year return than ACBUX (2.23% vs 4.57%). AADR has a lower expense ratio than ACBUX (1.1% vs 1.4%). Below is the comparison between AADR and ACBUX.

AADR ACBUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares Allianz Global Investors
Net Assets $61.1M $100K
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.96%
Minimum Investment N/A $1,000.00
YTD Return -21.89% -19.98%
1-Year Return -6.78% -8.78%
3-Year Return -2.67% 3.60%
5-Year Return 2.23% 4.57%
10-Year Return N/A 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ACBUX description

The Fund seeks long-term capital appreciation. The Fund will normally invest at least 80% of its net assets in equity securities and equity-related instruments, and the Fund will invest at least 80% of its net assets in securities of U.S. companies. The Fund may invest in issuers of any size market capitalization.

ACBUX returns

YTD Return -19.98%
1-Month Return -17.28%
3-Month Return -20.23%
1-Year Return -8.78%
3-Year Return 3.60%
5-Year Return 4.57%
10-Year Return N/A
ACBUX expense ratio is 1.4%.

ACBUX holdings

Top 10 Holdings (22.73% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.61%
Apple Inc AAPL 4.31%
Amazon.com Inc AMZN 2.71%
Facebook Inc A FB 2.38%
Procter & Gamble Co PG 1.56%
Alphabet Inc A GOOGL 1.5%
Alphabet Inc Class C GOOG 1.49%
Johnson & Johnson JNJ 1.42%
UnitedHealth Group Inc UNH 1.4%
JPMorgan Chase & Co JPM 1.35%
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