AADR vs ACBUX
AADR is an ETF, whereas ACBUX is a mutual fund. AADR has a higher 5-year return than ACBUX (9.29% vs 8.13%). 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 | $69.25M | $100K |
| Expense Ratio | 1.10% | 1.40% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.96% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.83% | -5.24% |
| 1-Year Return | 19.02% | 3.60% |
| 3-Year Return | 0.44% | 7.97% |
| 5-Year Return | 9.29% | 8.13% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 performance & returns
| YTD Return | -5.24% |
| 1-Month Return | 1.22% |
| 3-Month Return | 20.37% |
| 1-Year Return | 3.60% |
| 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% |
Other relevant ACBUX comparisons
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