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AADR vs ACDYX
AADR is an ETF, whereas ACDYX is a mutual fund. AADR has a higher 5-year return than ACDYX (8.56% vs -2.16%). 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 | $69.25M | $5.4M |
| Expense Ratio | 1.10% | 1.45% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 8.74% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | 6.86% | -18.31% |
| 1-Year Return | 15.71% | -16.42% |
| 3-Year Return | 4.85% | -0.63% |
| 5-Year Return | 8.56% | -2.16% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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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 performance & returns
| YTD Return | -18.31% |
| 1-Month Return | -0.10% |
| 3-Month Return | -15.89% |
| 1-Year Return | -16.42% |
| 3-Year Return | -0.63% |
| 5-Year Return | -2.16% |
| 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% |
| Magyar Telekom PLC | MTELEKOM | 1.5599999999999998% |
| China Mobile Ltd | 00941 | 1.5599999999999998% |
| China Telecom Corp Ltd Class H | 00728 | 1.5599999999999998% |
| China Unicom (Hong Kong) Ltd | 00762 | 1.5599999999999998% |
| China Petroleum & Chemical Corp Class H | 00386 | 1.55% |
| 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% |
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