AADR vs ACLGX
AADR is an ETF, whereas ACLGX is a mutual fund. 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 |
Family | AdvisorShares | N/A |
Net Assets | $49.90M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -11.69% | N/A |
1-Year Return | -11.86% | N/A |
3-Year Return | 7.99% | N/A |
5-Year Return | 4.04% | N/A |
10-Year Return | 7.90% | N/A |
AADR
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 | -11.69% |
1-Month Return | 4.46% |
3-Month Return | -5.72% |
1-Year Return | -11.86% |
3-Year Return | 7.99% |
5-Year Return | 4.04% |
10-Year Return | 7.90% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACLGX
ACLGX description
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ACLGX performance & 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 N/A.
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 | 7.20% |
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% |
ACLGX pros
None that we could think of.ACLGX cons
None that we could think of.Other relevant ACLGX comparisons
You may also want to check out the following ACLGX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.