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
Family	AdvisorShares	Virtus
Net Assets	$88.80M	$100.00K
Expense Ratio	1.10%	0.30%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	3.43%
Minimum Investment	N/A	N/A
YTD Return	10.17%	0.71%
1-Year Return	18.29%	2.65%
3-Year Return	8.55%	7.96%
5-Year Return	11.14%	N/A
10-Year Return	8.75%	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	10.17%
1-Month Return	0.70%
3-Month Return	2.96%
1-Year Return	18.29%
3-Year Return	8.55%
5-Year Return	11.14%
10-Year Return	8.75%

AADR expense ratio is 1.1%.

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	0.71%
1-Month Return	1.26%
3-Month Return	2.65%
1-Year Return	2.65%
3-Year Return	7.96%
5-Year Return	N/A
10-Year Return	N/A

ACKIX expense ratio is 0.3%.

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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