AADR vs ACEAX

AADR is an ETF, whereas ACEAX is a mutual fund. AADR has a lower expense ratio than ACEAX (1.1% vs 1.5%). Below is the comparison between AADR and ACEAX.

AADR ACEAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $2.3M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.81%
Minimum Investment N/A N/A
YTD Return 7.55% 20.56%
1-Year Return 14.38% 29.22%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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ACEAX description

The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invest at least 80% of the Funds net assets in a portfolio of equity securities of companies economically tied (securities that are domiciled and traded principally) to the Peoples Republic of China (China) (including Hong Kong).

ACEAX performance & returns

YTD Return 20.56%
1-Month Return 4.90%
3-Month Return 7.99%
1-Year Return 29.22%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ACEAX expense ratio is 1.5%.

ACEAX holdings

Top 10 Holdings (41.71% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd Ordinary Shares 09988 10.74%
Tencent Holdings Ltd 00700 9.40%
Ping An Insurance (Group) Co. of China Ltd 601318 3.73%
China Construction Bank Corp Class H 00939 3.35%
Wuliangye Yibin Co Ltd 000858 2.79%
Kweichow Moutai Co Ltd 600519 2.59%
Luxshare Precision Industry Co Ltd 002475 2.46%
Li Ning Co Ltd 02331 2.37%
CITIC Securities Co Ltd 600030 2.21%
Zoomlion Heavy Industry Science and Technology Co Ltd 000157 2.07%

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