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%
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