AADR vs ACLGX

AADR is an ETF, whereas ACLGX is a mutual fund. AADR has a lower expense ratio than ACLGX (1.1% vs 1.9%). Below is the comparison between AADR and ACLGX.

AADR ACLGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $65.93M N/A
Expense Ratio 1.10% 1.90%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% N/A
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% 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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ACLGX description

The Fund seeks to provide total return consistent with preservation of capital. The Fund invests in a combination of Funds that reflect an allocation of approximately 45% in equity securities and 55% in fixed-income securities.

ACLGX returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ACLGX expense ratio is 1.9%.

ACLGX holdings

Top 10 Holdings (93.04% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Dec19 ESZ9 18.75%
Voya Multi-Manager Intl Factors I IICFX 11.21%
Voya Global Bond R6 IGBZX 10.08%
Voya Multi-Manager International Eq I IIGIX 9.15%
Voya Multi-Manager Emerging Markets Eq I IEMGX 9.07%
iShares Core S&P 500 ETF IVV 7.63%
Vanguard Value ETF VTV 7.2%
Euro Stoxx 50 Dec19 FESXZ9.DE 6.84%
mini MSCI Emerging Markets Index Futures Dec19 MMEZ9 6.76%
TOPIX Index Future Dec19 TOPIXZ9 6.35%
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