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AADR vs ACDCX
AADR is an ETF, whereas ACDCX is a mutual fund. AADR has a higher 5-year return than ACDCX (7.87% vs -3.22%). AADR has a lower expense ratio than ACDCX (1.1% vs 2.5%). Below is the comparison between AADR and ACDCX.
| AADR | ACDCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $69.25M | $100K |
| Expense Ratio | 1.10% | 2.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.18% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -18.82% |
| 1-Year Return | 12.14% | -17.47% |
| 3-Year Return | 5.23% | -1.74% |
| 5-Year Return | 7.87% | -3.22% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ACDCX 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.
ACDCX performance & returns
| YTD Return | -18.82% |
| 1-Month Return | -0.25% |
| 3-Month Return | -16.32% |
| 1-Year Return | -17.47% |
| 3-Year Return | -1.74% |
| 5-Year Return | -3.22% |
| 10-Year Return | N/A |
ACDCX expense ratio is 2.5%.
ACDCX 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 | 1.5599999999999998% |
| China Telecom Corp Ltd Class H | 00728 | 1.5599999999999998% |
| China Unicom (Hong Kong) Ltd | 00762 | 1.5599999999999998% |
| Magyar Telekom PLC | MTELEKOM | 1.5599999999999998% |
| 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% |
| China Petroleum & Chemical Corp Class H | 00386 | 1.55% |
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