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AADR vs ACIO
AADR is an ETF, whereas ACIO is a mutual fund. AADR has a higher expense ratio than ACIO (1.1% vs 0.79%). Below is the comparison between AADR and ACIO.
| AADR | ACIO | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Aptus Capital Advisors |
| Net Assets | $62.45M | $92.2M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -9.32% |
| 1-Year Return | -14.75% | N/A |
| 3-Year Return | -5.15% | N/A |
| 5-Year Return | 0.72% | 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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ACIO description
ACIO returns
| YTD Return | -9.32% |
| 1-Month Return | -4.75% |
| 3-Month Return | -9.24% |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ACIO expense ratio is 0.79%.
ACIO holdings
Top 10 Holdings (25.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Option on S&P 500 PR | N/A | 8.01% |
| TJX Companies Inc | TJX | 1.98% |
| Philip Morris International Inc | PM | 1.96% |
| Verizon Communications Inc | VZ | 1.96% |
| Pfizer Inc | PFE | 1.94% |
| NextEra Energy Inc | NEE | 1.93% |
| Walmart Inc | WMT | 1.93% |
| AT&T Inc | T | 1.92% |
| AbbVie Inc | ABBV | 1.91% |
| American Tower Corp | AMT | 1.9% |
