AADR vs ACDYX

AADR is an ETF, whereas ACDYX is a mutual fund. AADR has a higher 5-year return than ACDYX (3.27% vs -2.16%). 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
Family AdvisorShares American Beacon
Net Assets $49.90M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $100,000.00
YTD Return -15.78% -18.31%
1-Year Return -15.64% -15.89%
3-Year Return 7.02% -0.63%
5-Year Return 3.27% -2.16%
10-Year Return 7.29% 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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

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.

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    ACDYX

    ACDYX description

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    ACDYX performance & returns
    YTD Return -18.31%
    1-Month Return -0.10%
    3-Month Return -15.89%
    1-Year Return -15.89%
    3-Year Return -0.63%
    5-Year Return -2.16%
    10-Year Return N/A
    ACDYX expense ratio is N/A.

    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 1.60%
    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%

    ACDYX pros

    The following are ACDYX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ACDYX cons

    The following are ACDYX weaknesses from our perspective:

    • ACDYX net assets are $0.00 million. This fund is not a popular choice with retail investors.

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