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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 | $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% |
Other relevant ACIO comparisons
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