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 $69.25M $92.2M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.62%
Minimum Investment N/A N/A
YTD Return 5.36% 3.17%
1-Year Return 12.14% 8.69%
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 3.17%
1-Month Return 3.73%
3-Month Return 10.75%
1-Year Return 8.69%
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 (32.68% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.0100004%
Microsoft Corp MSFT 5.94%
Amazon.com Inc AMZN 4.21%
Alphabet Inc Class C GOOG 3.41%
The Home Depot Inc HD 2.29%
Accenture PLC Class A ACN 2.21%
S&P Global Inc SPGI 2.2%
BlackRock Inc BLK 2.14%
Mastercard Inc A MA 2.14%
Facebook Inc A FB 2.1300001%

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