AADR is an ETF, whereas ACES is a mutual fund. AADR has a higher expense ratio than ACES (1.1% vs 0.56%). Below is the comparison between AADR and ACES.
| AADR | ACES | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | ALPS |
| Net Assets | $49.90M | $666.50M |
| Expense Ratio | 1.10% | 0.56% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.95% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -22.68% |
| 1-Year Return | -15.64% | -2.75% |
| 3-Year Return | 7.02% | 22.87% |
| 5-Year Return | 3.27% | N/A |
| 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 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.Other relevant AADR comparisons
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ACES
ACES description
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ACES performance & returns
| YTD Return | -22.68% |
| 1-Month Return | -11.85% |
| 3-Month Return | -2.75% |
| 1-Year Return | -2.75% |
| 3-Year Return | 22.87% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ACES holdings
Top 10 Holdings (53.87% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sunrun Inc | RUN | 7.07% |
| Enphase Energy Inc | ENPH | 6.48% |
| Plug Power Inc | PLUG | 5.43% |
| First Solar Inc | FSLR | 5.38% |
| Brookfield Renewable Partners LP | BEP.UN | 5.36% |
| Northland Power Inc | NPI.TO | 5.21% |
| Universal Display Corp | OLED | 5.13% |
| NextEra Energy Partners LP | NEP | 4.88% |
| Cree Inc | CREE | 4.66% |
| Tesla Inc | TSLA | 4.27% |
ACES pros
None that we could think of.ACES cons
None that we could think of.Other relevant ACES comparisons
You may also want to check out the following ACES comparisons that investors often look for on Finny