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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% |
