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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 $82.9M $180.3M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.03%
Minimum Investment N/A N/A
YTD Return 1.40% -1.58%
1-Year Return 21.43% -0.48%
3-Year Return 1.59% N/A
5-Year Return 11.15% N/A
10-Year Return 7.87% 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 1.40%
1-Month Return -4.76%
3-Month Return 5.24%
1-Year Return 21.43%
3-Year Return 1.59%
5-Year Return 11.15%
10-Year Return 7.87%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    ACIO description

    The Fund seeks current income and capital appreciation. The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and options on the same underlying equity securities.

    ACIO performance & returns

    YTD Return -1.58%
    1-Month Return -1.65%
    3-Month Return -0.48%
    1-Year Return -0.48%
    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 (33.23% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 6.38%
    Microsoft Corp MSFT 5.53%
    Amazon.com Inc AMZN 4.80%
    Alphabet Inc Class C GOOG 3.45%
    Option on S&P 500 PR N/A 2.64%
    Facebook Inc A FB 2.44%
    Dollar General Corp DG 2.05%
    NextEra Energy Inc NEE 2.03%
    The Home Depot Inc HD 1.96%
    S&P Global Inc SPGI 1.95%

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