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 Allianz Global Investors
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.88%
Minimum Investment N/A N/A
YTD Return -13.66% 3.27%
1-Year Return 3.18% 8.91%
3-Year Return -1.15% N/A
5-Year Return 3.36% 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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 3.27%
1-Month Return 0.75%
3-Month Return 1.04%
1-Year Return 8.91%
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 (66.19% of Total Assets)

Name Symbol % Assets
Sp9u3205 Cds Usd R F 1.00000 Cosp9u3205_pay Ccpcdx N/A 10.47%
Bp9u31zz Cds Usd P F 5.00000 Cosp9u31zz_pay Ccpcdx N/A 10.32%
Sp9u3205 Cds Usd P V 03mevent Cosp9u3205_receive Ccpcdx N/A 10.31%
Bp9u31zz Cds Usd R V 03mevent Cosp9u31zz_receive Ccpcdx N/A 9.79%
2 Year Treasury Note Future June 20 ZTM0 6.32%
Us Ultra Bond Cbt Jun20 Xcbt 20200619 N/A 5.67%
Ultra 10 Year US Treasury Note Future June 20 TNM0 4.11%
Fnma Pass-Thru I 3.5% N/A 3.7%
5 Year Treasury Note Future June 20 ZFM0 2.96%
Federal Home Loan Mortgage Corporation 3% N/A 2.54%

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