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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 | $61.1M | $96.7M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.12% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -5.72% |
| 1-Year Return | -6.78% | 16.03% |
| 3-Year Return | -2.67% | N/A |
| 5-Year Return | 2.23% | 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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 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% |
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 returns
| YTD Return | -5.72% |
| 1-Month Return | -5.72% |
| 3-Month Return | 2.38% |
| 1-Year Return | 16.03% |
| 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 (44.98% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 10.7% |
| Tencent Holdings Ltd | 00700 | 7.38% |
| Ping An Insurance (Group) Co. of China Ltd | 601318 | 6.79% |
| China Construction Bank Corp Class H | 00939 | 4.29% |
| Luxshare Precision Industry Co Ltd | 002475 | 3.53% |
| Sany Heavy Industry Co Ltd | 600031 | 2.99% |
| Wuliangye Yibin Co Ltd | 000858 | 2.85% |
| Li Ning Co Ltd | 02331 | 2.19% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 000157 | 2.18% |
| Weichai Power Co Ltd | 000338 | 2.08% |
