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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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