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%

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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%

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