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AADR vs ACEQX

AADR is an ETF, whereas ACEQX is a mutual fund. Below is the comparison between AADR and ACEQX.

AADR ACEQX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $82.00M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 6.22% N/A
1-Year Return 47.04% N/A
3-Year Return 3.62% N/A
5-Year Return 11.57% N/A
10-Year Return 8.28% 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 6.22%
1-Month Return 0.29%
3-Month Return 3.80%
1-Year Return 47.04%
3-Year Return 3.62%
5-Year Return 11.57%
10-Year Return 8.28%
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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    ACEQX description

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    ACEQX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    ACEQX expense ratio is N/A.

    ACEQX holdings

    Top 10 Holdings (22.80% of Total Assets)

    Name Symbol % Assets
    Citigroup Inc C 3.90%
    Bank of America Corporation BAC 2.88%
    US Treasury Note 1.625% N/A 2.78%
    US Treasury Note 1.25% N/A 2.64%
    JPMorgan Chase & Co JPM 2.58%
    Morgan Stanley MS 2.06%
    Citizens Financial Group Inc CFG 1.66%
    Oracle Corp ORCL 1.53%
    Royal Dutch Shell PLC Class A RDSA.L 1.41%
    Apache Corp APA 1.36%

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