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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% |
