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AADR vs ACDAX
AADR is an ETF, whereas ACDAX is a mutual fund. AADR has a higher 5-year return than ACDAX (2.23% vs -1.25%). 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 | $61.1M | $400K |
| Expense Ratio | 1.10% | 1.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 8.83% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -18.41% |
| 1-Year Return | -6.78% | -15.71% |
| 3-Year Return | -2.67% | -0.76% |
| 5-Year Return | 2.23% | -1.25% |
| 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% |
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 returns
| YTD Return | -18.41% |
| 1-Month Return | -13.62% |
| 3-Month Return | -18.20% |
| 1-Year Return | -15.71% |
| 3-Year Return | -0.76% |
| 5-Year Return | -1.25% |
| 10-Year Return | N/A |
ACDAX expense ratio is 1.75%.
ACDAX holdings
Top 10 Holdings (15.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| China Construction Bank Corp Class H | 00939 | 1.8% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 1.76% |
| Msci Emgmkt Dec19 Ifus 20191220 | N/A | 1.67% |
| CEZ a.s | CEZ | 1.48% |
| China Unicom (Hong Kong) Ltd | 00762 | 1.48% |
| Magyar Telekom PLC | MTELEKOM | 1.48% |
| Manila Electric Co | MER.KS | 1.48% |
| SK Telecom Co Ltd | 017670 | 1.48% |
| CITIC Ltd | 00267 | 1.47% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 1.47% |
