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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 (11.57% vs -2.49%). Below is the comparison between AADR and ACDAX.
AADR | ACDAX | |
---|---|---|
Security Type | ETF | ETF |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | American Beacon |
Net Assets | $82.00M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 6.22% | -18.62% |
1-Year Return | 47.04% | -16.19% |
3-Year Return | 3.62% | -0.99% |
5-Year Return | 11.57% | -2.49% |
10-Year Return | 8.28% | 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 | 6.22% |
1-Month Return | 0.29% |
3-Month Return | 3.80% |
1-Year Return | 47.04% |
3-Year Return | 3.62% |
5-Year Return | 11.57% |
10-Year Return | 8.28% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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ACDAX description
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ACDAX performance & returns
YTD Return | -18.62% |
1-Month Return | -0.10% |
3-Month Return | -16.19% |
1-Year Return | -16.19% |
3-Year Return | -0.99% |
5-Year Return | -2.49% |
10-Year Return | N/A |
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 | 1.60% |
Magyar Telekom PLC | MTELEKOM | 1.56% |
China Unicom (Hong Kong) Ltd | 00762 | 1.56% |
China Telecom Corp Ltd Class H | 00728 | 1.56% |
China Mobile Ltd | 00941 | 1.56% |
Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 1.55% |
PetroChina Co Ltd Class H | 00857 | 1.55% |
CITIC Ltd | 00267 | 1.55% |
China Petroleum & Chemical Corp Class H | 00386 | 1.55% |
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