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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 | $82M | $188.3M |
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 | 4.61% | -0.15% |
1-Year Return | 46.90% | -6.14% |
3-Year Return | 3.67% | N/A |
5-Year Return | 11.41% | N/A |
10-Year Return | 8.03% | 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 | 4.61% |
1-Month Return | 1.32% |
3-Month Return | 1.24% |
1-Year Return | 46.90% |
3-Year Return | 3.67% |
5-Year Return | 11.41% |
10-Year Return | 8.03% |
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 | -0.15% |
1-Month Return | -1.26% |
3-Month Return | -6.14% |
1-Year Return | -6.14% |
3-Year Return | N/A |
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% |
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