AADR vs ACES

AADR is an ETF, whereas ACES is a mutual fund. AADR has a higher expense ratio than ACES (1.1% vs 0.65%). 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
Issuer AdvisorShares ALPS
Net Assets $69.25M $117.9M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.66%
Minimum Investment N/A N/A
YTD Return 6.86% 38.97%
1-Year Return 15.71% 52.77%
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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ACES description

The Fund seeks investment results that correspond to the performance of the CIBC Atlas Clean Energy Index. The Index utilizes a rules-based methodology which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology.

ACES performance & returns

YTD Return 38.97%
1-Month Return 16.10%
3-Month Return 45.66%
1-Year Return 52.77%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ACES expense ratio is 0.65%.

ACES holdings

Top 10 Holdings (49.84% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 6.0300004%
Plug Power Inc PLUG 5.3100000000000005%
Northland Power Inc NPI.TO 4.99%
Ballard Power Systems Inc BLDP.TO 4.98%
Cree Inc CREE 4.94%
Brookfield Renewable Partners LP BEP.UN 4.9000002%
NextEra Energy Partners LP NEP 4.84%
First Solar Inc FSLR 4.77%
Itron Inc ITRI 4.5900002%
Universal Display Corp OLED 4.4899996%

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