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 expense ratio is 1.1%.

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%

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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 1.60%
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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