AADR vs ACKPX

AADR is an ETF, whereas ACKPX is a mutual fund. AADR has a higher expense ratio than ACKPX (1.1% vs 0.35%). Below is the comparison between AADR and ACKPX.

AADR ACKPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $62.45M $100K
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.83%
Minimum Investment N/A N/A
YTD Return -27.58% 0.39%
1-Year Return -14.75% 6.51%
3-Year Return -5.15% N/A
5-Year Return 0.72% 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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ACKPX 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.

ACKPX returns

YTD Return 0.39%
1-Month Return -4.97%
3-Month Return -0.20%
1-Year Return 6.51%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ACKPX expense ratio is 0.35%.

ACKPX holdings

Top 10 Holdings (42.08% of Total Assets)

Name Symbol % Assets
Bp9u31zz Cds Usd P F 5.00000 Cosp9u31zz_pay Ccpcdx N/A 6.63%
Bp9u31zz Cds Usd R V 03mevent Cosp9u31zz_receive Ccpcdx N/A 6.11%
Us Ultra Bond Cbt Mar20 Xcbt 20200320 N/A 5.71%
5 Year Treasury Note Future Mar 20 ZFH0 4.73%
2 Year Treasury Note Future Mar 20 ZTH0 4.56%
Federal National Mortgage Association 3.5% N/A 4.19%
Ultra 10 Year US Treasury Note Future Mar 20 TNH0 3.48%
United States Treasury Notes 1.75% N/A 2.58%
Federal Home Loan Mortgage Corporation 3% N/A 2.22%
Federal National Mortgage Association 4% N/A 1.87%
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