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AADR vs ACBUX
AADR is an ETF, whereas ACBUX is a mutual fund. AADR has a lower 5-year return than ACBUX (3.36% vs 6.73%). 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 | -13.66% | -9.73% |
| 1-Year Return | 3.18% | 0.63% |
| 3-Year Return | -1.15% | 6.82% |
| 5-Year Return | 3.36% | 6.73% |
| 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -9.73% |
| 1-Month Return | 5.98% |
| 3-Month Return | -13.35% |
| 1-Year Return | 0.63% |
| 3-Year Return | 6.82% |
| 5-Year Return | 6.73% |
| 10-Year Return | N/A |
ACBUX expense ratio is 1.4%.
ACBUX holdings
Top 10 Holdings (23.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.95% |
| Apple Inc | AAPL | 4.43% |
| Amazon.com Inc | AMZN | 2.86% |
| Facebook Inc A | FB | 2.29% |
| Alphabet Inc Class C | GOOG | 1.78% |
| Johnson & Johnson | JNJ | 1.71% |
| Alphabet Inc A | GOOGL | 1.68% |
| Procter & Gamble Co | PG | 1.45% |
| UnitedHealth Group Inc | UNH | 1.24% |
| JPMorgan Chase & Co | JPM | 1.2% |
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