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 $62.45M $92.2M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.62%
Minimum Investment N/A N/A
YTD Return -27.58% -9.32%
1-Year Return -14.75% N/A
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ACIO description

ACIO returns

YTD Return -9.32%
1-Month Return -4.75%
3-Month Return -9.24%
1-Year Return N/A
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 (25.44% of Total Assets)

Name Symbol % Assets
Option on S&P 500 PR N/A 8.01%
TJX Companies Inc TJX 1.98%
Philip Morris International Inc PM 1.96%
Verizon Communications Inc VZ 1.96%
Pfizer Inc PFE 1.94%
NextEra Energy Inc NEE 1.93%
Walmart Inc WMT 1.93%
AT&T Inc T 1.92%
AbbVie Inc ABBV 1.91%
American Tower Corp AMT 1.9%
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