AADR vs ACDIX
AADR is an ETF, whereas ACDIX is a mutual fund. AADR has a higher 5-year return than ACDIX (8.44% 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 | 6.98% | -18.42% |
| 1-Year Return | 15.26% | -16.47% |
| 3-Year Return | 1.04% | -0.58% |
| 5-Year Return | 8.44% | -2.09% |
| 10-Year Return | 7.90% | 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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 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% |
Other relevant ACDIX comparisons
You may also want to check out the following ACDIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
