AADR is an ETF, whereas ACDIX is a mutual fund. AADR has a higher 5-year return than ACDIX (5.49% 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 | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $250,000.00 |
YTD Return | -22.16% | -18.42% |
1-Year Return | -24.30% | -16.03% |
3-Year Return | 0.57% | -0.58% |
5-Year Return | 5.49% | -2.09% |
10-Year Return | 6.65% | N/A |
AADR
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACDIX
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 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% |
ACDIX pros
The following are ACDIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ACDIX cons
The following are ACDIX weaknesses from our perspective:
- ACDIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant ACDIX comparisons
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