AADR vs ACDYX

AADR is an ETF, whereas ACDYX is a mutual fund. AADR has a higher 5-year return than ACDYX (0.72% vs -1.44%). AADR has a lower expense ratio than ACDYX (1.1% vs 1.45%). Below is the comparison between AADR and ACDYX.

AADR ACDYX
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 $62.45M $5.4M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) active
Dividend Yield 0.77% 8.74%
Minimum Investment N/A $100,000.00
YTD Return -27.58% -18.10%
1-Year Return -14.75% -16.21%
3-Year Return -5.15% -0.34%
5-Year Return 0.72% -1.44%
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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ACDYX 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.

ACDYX returns

YTD Return -18.10%
1-Month Return -11.95%
3-Month Return -18.41%
1-Year Return -16.21%
3-Year Return -0.34%
5-Year Return -1.44%
10-Year Return N/A
ACDYX expense ratio is 1.45%.

ACDYX 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%
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