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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 (3.36% vs -2.09%). 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 | $69.25M | $3.6M |
| Expense Ratio | 1.10% | 1.35% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 8.66% |
| Minimum Investment | N/A | $250,000.00 |
| YTD Return | -13.66% | -18.42% |
| 1-Year Return | 3.18% | -16.47% |
| 3-Year Return | -1.15% | -0.58% |
| 5-Year Return | 3.36% | -2.09% |
| 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 performance & returns
| YTD Return | -18.42% |
| 1-Month Return | -0.28% |
| 3-Month Return | -16.03% |
| 1-Year Return | -16.47% |
| 3-Year Return | -0.58% |
| 5-Year Return | -2.09% |
| 10-Year Return | N/A |
ACDIX expense ratio is 1.35%.
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 | 1.6% |
| China Mobile Ltd | 00941 | 1.56% |
| China Telecom Corp Ltd Class H | 00728 | 1.56% |
| China Unicom (Hong Kong) Ltd | 00762 | 1.56% |
| Magyar Telekom PLC | N/A | 1.56% |
| 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% |
| CITIC Ltd | 00267 | 1.55% |
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