AADR vs ACDPX

AADR is an ETF, whereas ACDPX is a mutual fund. AADR has a higher 5-year return than ACDPX (3.36% vs -2.49%). AADR has a lower expense ratio than ACDPX (1.1% vs 1.73%). Below is the comparison between AADR and ACDPX.

AADR ACDPX
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 $2.3M
Expense Ratio 1.10% 1.73%
Management Style passive (index-based) active
Dividend Yield 0.68% 8.88%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -18.61%
1-Year Return 3.18% -16.94%
3-Year Return -1.15% -1.01%
5-Year Return 3.36% -2.49%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ACDPX 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.

ACDPX performance & returns

YTD Return -18.61%
1-Month Return -0.10%
3-Month Return -16.27%
1-Year Return -16.94%
3-Year Return -1.01%
5-Year Return -2.49%
10-Year Return N/A
ACDPX expense ratio is 1.73%.

ACDPX 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%
CITIC Ltd 00267 1.55%
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%

Other relevant ACDPX comparisons

You may also want to check out the following ACDPX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.
    Follow Us