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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 (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% |
