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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 | Allianz Global Investors |
Net Assets | $79.3M | $100K |
Expense Ratio | 1.10% | 0.30% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 3.13% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | -0.35% |
1-Year Return | 14.01% | 2.59% |
3-Year Return | 0.90% | N/A |
5-Year Return | 12.90% | N/A |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | -0.35% |
1-Month Return | -0.03% |
3-Month Return | 2.59% |
1-Year Return | 2.59% |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
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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