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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 (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% |
