AADR vs ACDYX

AADR is an ETF, whereas ACDYX is a mutual fund. AADR has a higher 5-year return than ACDYX (10.96% 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	$79.80M	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	8.54%	-18.31%
1-Year Return	14.94%	-15.89%
3-Year Return	11.01%	-0.63%
5-Year Return	10.96%	-2.16%
10-Year Return	9.52%	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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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%

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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%

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