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	$79.3M	$153.4M
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	2.32%	5.86%
1-Year Return	12.65%	15.80%
3-Year Return	0.30%	N/A
5-Year Return	13.04%	N/A
10-Year Return	8.20%	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	2.32%
1-Month Return	5.64%
3-Month Return	8.36%
1-Year Return	12.65%
3-Year Return	0.30%
5-Year Return	13.04%
10-Year Return	8.20%

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	5.86%
1-Month Return	10.99%
3-Month Return	15.80%
1-Year Return	15.80%
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 (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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