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 $96.7M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.12%
Minimum Investment N/A N/A
YTD Return -13.66% -4.40%
1-Year Return 3.18% 6.15%
3-Year Return -1.15% N/A
5-Year Return 3.36% 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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -4.40%
1-Month Return 4.94%
3-Month Return -2.86%
1-Year Return 6.15%
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 (43.29% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 9.38%
Tencent Holdings Ltd 00700 8.39%
Ping An Insurance (Group) Co. of China Ltd 601318 6.11%
Luxshare Precision Industry Co Ltd 002475 4.78%
China Construction Bank Corp Class H 00939 4.18%
Shengyi Technology Co Ltd 600183 2.57%
Wuliangye Yibin Co Ltd 000858 2.07%
Jiangsu Hengrui Medicine Co Ltd 600276 1.96%
CITIC Securities Co Ltd 600030 1.95%
Zoomlion Heavy Industry Science and Technology Co Ltd 000157 1.9%

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