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%
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