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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% |
Other relevant ACES comparisons
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