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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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $79.80M | $185.80M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.48% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | -8.93% |
| 1-Year Return | 14.94% | -8.18% |
| 3-Year Return | 11.01% | 14.08% |
| 5-Year Return | 10.96% | N/A |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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 | -8.93% |
| 1-Month Return | -1.54% |
| 3-Month Return | -8.18% |
| 1-Year Return | -8.18% |
| 3-Year Return | 14.08% |
| 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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