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AADR vs ACKIX
AADR is an ETF, whereas ACKIX is a mutual fund. AADR has a higher expense ratio than ACKIX (1.1% vs 0.3%). Below is the comparison between AADR and ACKIX.
| AADR | ACKIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Virtus |
| Net Assets | $82M | $100K |
| Expense Ratio | 1.10% | 0.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 3.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | 4.61% | -2.22% |
| 1-Year Return | 46.90% | -1.34% |
| 3-Year Return | 3.67% | N/A |
| 5-Year Return | 11.41% | N/A |
| 10-Year Return | 8.03% | 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 | 4.61% |
| 1-Month Return | 1.32% |
| 3-Month Return | 1.24% |
| 1-Year Return | 46.90% |
| 3-Year Return | 3.67% |
| 5-Year Return | 11.41% |
| 10-Year Return | 8.03% |
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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ACKIX description
The Fund seeks total return, consisting of current income and capital appreciation. The Fund seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings made for investment purposes, in bonds, notes and other debt instruments, including derivatives that provide exposure to such investments.
ACKIX performance & returns
| YTD Return | -2.22% |
| 1-Month Return | 0.36% |
| 3-Month Return | -1.34% |
| 1-Year Return | -1.34% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ACKIX expense ratio is 0.3%.
ACKIX holdings
Top 10 Holdings (41.27% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 10yr Ultra Fut Dec20 Xcbt 20201221 | N/A | 8.98% |
| Us 2yr Note (Cbt) Dec20 Xcbt 20201231 | N/A | 6.98% |
| Us Ultra Bond Cbt Dec20 Xcbt 20201221 | N/A | 5.45% |
| United States Treasury Notes 1.88% | N/A | 5.13% |
| US LONG BOND(CBT) DEC20 XCBT 20201221 | N/A | 3.40% |
| Federal National Mortgage Association 2% | N/A | 3.23% |
| Fnma Pass-Thru I 3.5% | N/A | 3.00% |
| Federal National Mortgage Association 2.5% | N/A | 1.84% |
| Marriott International, Inc. 5.75% | N/A | 1.71% |
| Energy Transfer Operating L P 7.12% | N/A | 1.55% |
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