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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
Family AdvisorShares AllianceBernstein
Net Assets $88.60M $2.50M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.22%
Minimum Investment N/A N/A
YTD Return 5.68% -1.43%
1-Year Return 26.30% -4.24%
3-Year Return 4.46% N/A
5-Year Return 11.88% N/A
10-Year Return 8.53% 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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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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    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 -1.43%
    1-Month Return -1.06%
    3-Month Return -4.24%
    1-Year Return -4.24%
    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 (41.39% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd Ordinary Shares 09988 10.49%
    Tencent Holdings Ltd 00700 9.66%
    China Construction Bank Corp Class H 00939 3.18%
    Ping An Insurance (Group) Co. of China Ltd 601318 3.10%
    Wuliangye Yibin Co Ltd 000858 2.70%
    Luxshare Precision Industry Co Ltd 002475 2.67%
    Li Ning Co Ltd 02331 2.66%
    Kweichow Moutai Co Ltd 600519 2.57%
    AB Government Money Market AB MYMXX 2.20%
    CITIC Securities Co Ltd 600030 2.16%

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