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 |
| Family | AdvisorShares | Virtus |
| Net Assets | $74.50M | $2.00M |
| Expense Ratio | 1.10% | 0.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | -0.52% |
| 1-Year Return | 5.48% | -0.66% |
| 3-Year Return | 11.03% | 7.54% |
| 5-Year Return | 9.70% | N/A |
| 10-Year Return | 8.64% | 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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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 | -0.52% |
| 1-Month Return | 0.21% |
| 3-Month Return | -0.66% |
| 1-Year Return | -0.66% |
| 3-Year Return | 7.54% |
| 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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