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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 | $65.93M | $117.9M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.66% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -15.00% |
| 1-Year Return | -8.81% | 8.04% |
| 3-Year Return | -3.78% | N/A |
| 5-Year Return | 1.43% | N/A |
| 10-Year Return | N/A | 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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -15.00% |
| 1-Month Return | -22.78% |
| 3-Month Return | -14.89% |
| 1-Year Return | 8.04% |
| 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 (50.21% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tesla Inc | TSLA | 5.96% |
| Enphase Energy Inc | ENPH | 5.18% |
| Universal Display Corp | OLED | 5.08% |
| First Solar Inc | FSLR | 5.02% |
| Cree Inc | CREE | 4.95% |
| Acuity Brands Inc | AYI | 4.93% |
| Itron Inc | ITRI | 4.89% |
| Northland Power Inc | NPI.TO | 4.77% |
| NextEra Energy Partners LP | NEP | 4.75% |
| Brookfield Renewable Partners LP | BEP.UN | 4.68% |
