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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 (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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: Diversified Emerging Market|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|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%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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.
Top 10 Holdings (15.57% of Total 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%|
|China Unicom (Hong Kong) Ltd||00762||1.48%|
|Magyar Telekom PLC||MTELEKOM||1.48%|
|Manila Electric Co||MER.KS||1.48%|
|Industrial And Commercial Bank Of China Ltd Class H||01398||1.47%|