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 $61.1M $100K
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.88%
Minimum Investment N/A N/A
YTD Return -21.89% 2.33%
1-Year Return -6.78% 10.81%
3-Year Return -2.67% N/A
5-Year Return 2.23% 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return 2.33%
1-Month Return 2.33%
3-Month Return 2.11%
1-Year Return 10.81%
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 (54.97% of Total Assets)

Name Symbol % Assets
Sp9u3205 Cds Usd R F 1.00000 Cosp9u3205_pay Ccpcdx N/A 10.25%
Sp9u3205 Cds Usd P V 03mevent Cosp9u3205_receive Ccpcdx N/A 10.01%
Bp9u31zz Cds Usd P F 5.00000 Cosp9u31zz_pay Ccpcdx N/A 8.38%
Bp9u31zz Cds Usd R V 03mevent Cosp9u31zz_receive Ccpcdx N/A 7.79%
Us Ultra Bond Cbt Mar20 Xcbt 20200320 N/A 7.59%
5 Year Treasury Note Future Mar20 ZFH0 3.48%
Federal National Mortgage Association 3.5% N/A 2.83%
Federal National Mortgage Association 3% N/A 2.4%
Federal Home Loan Mortgage Corporation 3% N/A 2.24%
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