Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ACDAX
AADR is an ETF, whereas ACDAX is a mutual fund. AADR has a higher 5-year return than ACDAX (3.36% vs -2.49%). AADR has a lower expense ratio than ACDAX (1.1% vs 1.75%). Below is the comparison between AADR and ACDAX.
| AADR | ACDAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $69.25M | $400K |
| Expense Ratio | 1.10% | 1.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 8.83% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -18.62% |
| 1-Year Return | 3.18% | -16.88% |
| 3-Year Return | -1.15% | -0.99% |
| 5-Year Return | 3.36% | -2.49% |
| 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs GLCTX
- AADR vs JSVRX
- AADR vs FGADX
- AADR vs DMRM
- AADR vs VLSIX
- AADR vs PPVAX
- AADR vs PWCIX
- AADR vs LANSX
- AADR vs IVTEX
- AADR vs GCFCX
Or use Finny Compare Wizard to create a comparison you’d like to see.
ACDAX description
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of companies economically tied to emerging market countries and to exploit the mispricing of risk within equities of emerging markets by building a diversified portfolio with predominately lower-volatility stocks.
ACDAX performance & returns
| YTD Return | -18.62% |
| 1-Month Return | -0.10% |
| 3-Month Return | -16.19% |
| 1-Year Return | -16.88% |
| 3-Year Return | -0.99% |
| 5-Year Return | -2.49% |
| 10-Year Return | N/A |
ACDAX expense ratio is 1.75%.
ACDAX holdings
Top 10 Holdings (18.40% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 4.36% |
| Hellenic Telecommunication Organization SA | HTO | 1.6% |
| China Mobile Ltd | 00941 | 1.56% |
| China Telecom Corp Ltd Class H | 00728 | 1.56% |
| China Unicom (Hong Kong) Ltd | 00762 | 1.56% |
| Magyar Telekom PLC | N/A | 1.56% |
| China Petroleum & Chemical Corp Class H | 00386 | 1.55% |
| CITIC Ltd | 00267 | 1.55% |
| PetroChina Co Ltd Class H | 00857 | 1.55% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 1.55% |
Other relevant ACDAX comparisons
You may also want to check out the following ACDAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
