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AADR vs ACDIX
AADR is an ETF, whereas ACDIX is a mutual fund. AADR has a higher 5-year return than ACDIX (12.73% vs -2.09%). 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 |
| Family | AdvisorShares | American Beacon |
| Net Assets | $88.60M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | N/A |
| Minimum Investment | N/A | $250,000.00 |
| YTD Return | 12.02% | -18.42% |
| 1-Year Return | 38.58% | -16.03% |
| 3-Year Return | 5.23% | -0.58% |
| 5-Year Return | 12.73% | -2.09% |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
AADR expense ratio is 1.1%.
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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ACDIX description
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ACDIX performance & returns
| YTD Return | -18.42% |
| 1-Month Return | -0.28% |
| 3-Month Return | -16.03% |
| 1-Year Return | -16.03% |
| 3-Year Return | -0.58% |
| 5-Year Return | -2.09% |
| 10-Year Return | N/A |
ACDIX expense ratio is N/A.
ACDIX 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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