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%	2.59%
Minimum Investment	N/A	N/A
YTD Return	6.83%	9.43%
1-Year Return	19.02%	10.02%
3-Year Return	0.44%	N/A
5-Year Return	9.29%	N/A
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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	4.76%
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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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	9.43%
1-Month Return	0.50%
3-Month Return	0.75%
1-Year Return	10.02%
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 (57.42% of Total Assets)

Name	Symbol	% Assets
Us 2yr Note (Cbt) Sep20 Xcbt 20200930	N/A	8.85%
Us 10yr Ultra Fut Sep20 Xcbt 20200921	N/A	7.82%
Sp9u3ae1 Cds Usd P V 03mevent Cosp9u3ae1_receive Ccpcdx	N/A	7.20%
Sp9u3ae1 Cds Usd R F 5.00000 Cosp9u3ae1_pay Ccpcdx	N/A	7.08%
Us Ultra Bond Cbt Sep20 Xcbt 20200921	N/A	5.24%
Us Long Bond(Cbt) Sep20 Xcbt 20200921	N/A	4.86%
Fnma Pass-Thru I 3%	N/A	4.59%
Bp9u1jg6 Cds Usd R V 03mevent Cosp9u1jg6_receive Ccpcorpora	N/A	4.23%
Bp9u1jg6 Cds Usd P F 1.00000 Cosp9u1jg6_pay Ccpcorporate	N/A	4.22%
Fnma Pass-Thru I 3.5%	N/A	3.33%

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