AADR vs ACMDX

AADR is an ETF, whereas ACMDX is a mutual fund. AADR has a lower expense ratio than ACMDX (1.1% vs 2.93%). Below is the comparison between AADR and ACMDX.

AADR ACMDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Absolute Capital
Net Assets $65.93M $8.1M
Expense Ratio 1.10% 2.93%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -8.56%
1-Year Return -8.81% -5.22%
3-Year Return -3.78% -0.87%
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%

ACMDX description

The Fund seeks long term capital appreciation. It invests directly or indirectly through other investment companies, including mutual funds, ETFs & closed-end funds in domestic and foreign (I) fixed income securities; (ii) equity securities of any market capitalization; (iii) cash and cash equivalents; and (iv) ETNs.

ACMDX returns

YTD Return -8.56%
1-Month Return -3.30%
3-Month Return -8.38%
1-Year Return -5.22%
3-Year Return -0.87%
5-Year Return N/A
10-Year Return N/A
ACMDX expense ratio is 2.93%.

ACMDX holdings

Top 10 Holdings (62.75% of Total Assets)

Name Symbol % Assets
Vanguard Short-Term Treasury ETF VGSH 16.27%
VanEck Vectors Fallen Angel HiYld Bd ETF ANGL 8.07%
Vanguard Consumer Discretionary ETF VCR 7.16%
Invesco QQQ Trust QQQ 5.42%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 4.97%
Vanguard Health Care ETF VHT 4.62%
Fidelity® MSCI Communication ServicesETF FCOM 4.21%
Vanguard Real Estate ETF VNQ 4.07%
Vanguard Utilities ETF VPU 4.06%
Consumer Staples Select Sector SPDR® ETF XLP 3.9%
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