AADR is an ETF, whereas ACKIX is a mutual fund. AADR has a higher expense ratio than ACKIX (1.1% vs 0.32%). 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 |
| Family | AdvisorShares | Virtus |
| Net Assets | $49.90M | $3.50M |
| Expense Ratio | 1.10% | 0.32% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.20% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -8.37% |
| 1-Year Return | -15.64% | -5.21% |
| 3-Year Return | 7.02% | 2.55% |
| 5-Year Return | 3.27% | N/A |
| 10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACKIX
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 | -8.37% |
| 1-Month Return | -0.83% |
| 3-Month Return | -5.21% |
| 1-Year Return | -5.21% |
| 3-Year Return | 2.55% |
| 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% |
ACKIX pros
None that we could think of.ACKIX cons
None that we could think of.Other relevant ACKIX comparisons
You may also want to check out the following ACKIX comparisons that investors often look for on Finny