AADR is an ETF, whereas ACEYX is a mutual fund. AADR has a lower expense ratio than ACEYX (1.1% vs 1.2%). 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $49.90M | $153.40M |
| Expense Ratio | 1.10% | 1.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.37% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -18.80% |
| 1-Year Return | -15.64% | -17.99% |
| 3-Year Return | 7.02% | 0.91% |
| 5-Year Return | 3.27% | N/A |
| 10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACEYX
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 | -18.80% |
| 1-Month Return | -2.58% |
| 3-Month Return | -17.99% |
| 1-Year Return | -17.99% |
| 3-Year Return | 0.91% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
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% |
ACEYX pros
None that we could think of.ACEYX cons
None that we could think of.Other relevant ACEYX comparisons
You may also want to check out the following ACEYX comparisons that investors often look for on Finny