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 | $152.6M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.51% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 6.76% |
| 1-Year Return | 15.26% | 9.31% |
| 3-Year Return | 1.04% | N/A |
| 5-Year Return | 8.44% | N/A |
| 10-Year Return | 7.90% | 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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 6.76% |
| 1-Month Return | 0.69% |
| 3-Month Return | 1.03% |
| 1-Year Return | 9.31% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ACIO holdings
Top 10 Holdings (32.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 6.01% |
| 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 | 2.20% |
| Mastercard Inc A | MA | 2.14% |
| BlackRock Inc | BLK | 2.14% |
| Facebook Inc A | FB | 2.13% |
Other relevant ACIO comparisons
You may also want to check out the following ACIO comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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