AADR is an ETF, whereas ACDCX is a mutual fund. AADR has a higher 5-year return than ACDCX (3.27% vs -3.22%). 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 |
| Family | AdvisorShares | American Beacon |
| Net Assets | $49.90M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -18.82% |
| 1-Year Return | -15.64% | -16.32% |
| 3-Year Return | 7.02% | -1.74% |
| 5-Year Return | 3.27% | -3.22% |
| 10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACDCX
ACDCX description
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ACDCX performance & returns
| YTD Return | -18.82% |
| 1-Month Return | -0.25% |
| 3-Month Return | -16.32% |
| 1-Year Return | -16.32% |
| 3-Year Return | -1.74% |
| 5-Year Return | -3.22% |
| 10-Year Return | N/A |
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 | 1.60% |
| 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% |
ACDCX pros
None that we could think of.ACDCX cons
None that we could think of.Other relevant ACDCX comparisons
You may also want to check out the following ACDCX comparisons that investors often look for on Finny