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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 | $77.9M | $1.07B |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.55% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 1.24% |
| 1-Year Return | 27.16% | 15.70% |
| 3-Year Return | 1.67% | N/A |
| 5-Year Return | 12.36% | N/A |
| 10-Year Return | 8.08% | 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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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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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 | 1.24% |
| 1-Month Return | -11.44% |
| 3-Month Return | 15.70% |
| 1-Year Return | 15.70% |
| 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 (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% |
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