AADR vs ACDIX

AADR is an ETF, whereas ACDIX is a mutual fund. AADR has a higher 5-year return than ACDIX (1.43% vs -0.83%). AADR has a lower expense ratio than ACDIX (1.1% vs 1.35%). Below is the comparison between AADR and ACDIX.

AADR ACDIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Issuer AdvisorShares American Beacon
Net Assets $61.1M $3.6M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) active
Dividend Yield 0.63% 8.66%
Minimum Investment N/A $250,000.00
YTD Return -24.99% -18.19%
1-Year Return -8.81% -15.20%
3-Year Return -3.78% -0.32%
5-Year Return 1.43% -0.83%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ACDIX 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.

ACDIX returns

YTD Return -18.19%
1-Month Return -13.48%
3-Month Return -17.99%
1-Year Return -15.20%
3-Year Return -0.32%
5-Year Return -0.83%
10-Year Return N/A
ACDIX expense ratio is 1.35%.

ACDIX 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%
SK Telecom Co Ltd 017670 1.48%
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%
CITIC Ltd 00267 1.47%
Industrial And Commercial Bank Of China Ltd Class H 01398 1.47%
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