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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