AADR vs ACIDX

AADR is an ETF, whereas ACIDX is a mutual fund. Below is the comparison between AADR and ACIDX.

AADR ACIDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% N/A
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% 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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ACIDX description

The Fund seeks capital growth by investing primarily in an internationally diversified portfolio of equity securities of (I) companies in developed markets that have similar smaller market capitalizations and (ii) companies in emerging market countries without regard to market capitalization.

ACIDX returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ACIDX expense ratio is N/A.

ACIDX holdings

Top 10 Holdings (17.26% of Total Assets)

Name Symbol % Assets
Straumann Holding AG STMN 2.03%
Sika AG Registered Shares N/A 2.02%
Wirecard AG WDI.DE 1.92%
Eiffage SA FGR.PA 1.88%
DSV A/S DSV 1.73%
Ashtead Group PLC AHT.L 1.61%
Burford Capital Ltd BUR.L 1.59%
China Resources Beer (Holdings) Co Ltd 00291 1.54%
Aristocrat Leisure Ltd ALL.AX 1.47%
Melrose Industries PLC MRO.L 1.47%
Follow Us