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AADR vs ACEYX

AADR is an ETF, whereas ACEYX is a mutual fund. AADR has a lower expense ratio than ACEYX (1.1% vs 1.25%). Below is the comparison between AADR and ACEYX.

AADR ACEYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $79.3M $153.4M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.43%
Minimum Investment N/A N/A
YTD Return 2.32% 5.86%
1-Year Return 12.65% 15.80%
3-Year Return 0.30% N/A
5-Year Return 13.04% N/A
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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ACEYX description

The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invest at least 80% of the Funds net assets in a portfolio of equity securities of companies economically tied (securities that are domiciled and traded principally) to the Peoples Republic of China (China) (including Hong Kong).

ACEYX performance & returns

YTD Return 5.86%
1-Month Return 10.99%
3-Month Return 15.80%
1-Year Return 15.80%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ACEYX expense ratio is 1.25%.

ACEYX holdings

Top 10 Holdings (41.39% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd Ordinary Shares 09988 10.49%
Tencent Holdings Ltd 00700 9.66%
China Construction Bank Corp Class H 00939 3.18%
Ping An Insurance (Group) Co. of China Ltd 601318 3.10%
Wuliangye Yibin Co Ltd 000858 2.70%
Luxshare Precision Industry Co Ltd 002475 2.67%
Li Ning Co Ltd 02331 2.66%
Kweichow Moutai Co Ltd 600519 2.57%
AB Government Money Market AB MYMXX 2.20%
CITIC Securities Co Ltd 600030 2.16%

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