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	$69.25M	$129.1M
Expense Ratio	1.10%	1.25%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.02%
Minimum Investment	N/A	N/A
YTD Return	6.83%	13.96%
1-Year Return	19.02%	24.25%
3-Year Return	0.44%	N/A
5-Year Return	9.29%	N/A
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	13.96%
1-Month Return	1.42%
3-Month Return	5.28%
1-Year Return	24.25%
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 (42.64% of Total Assets)

Name	Symbol	% Assets
Alibaba Group Holding Ltd Ordinary Shares	09988	10.25%
Tencent Holdings Ltd	00700	9.88%
Ping An Insurance (Group) Co. of China Ltd	601318	4.42%
China Construction Bank Corp Class H	00939	3.56%
Wuliangye Yibin Co Ltd	000858	2.83%
Luxshare Precision Industry Co Ltd	002475	2.68%
Kweichow Moutai Co Ltd	600519	2.50%
Jiangsu Hengrui Medicine Co Ltd	600276	2.35%
CITIC Securities Co Ltd	600030	2.12%
Zoomlion Heavy Industry Science and Technology Co Ltd	000157	2.05%

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