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AADR vs ACMDX
AADR is an ETF, whereas ACMDX is a mutual fund. AADR has a higher 5-year return than ACMDX (12.36% vs 4.44%). AADR has a lower expense ratio than ACMDX (1.1% vs 2.7%). 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 | $77.9M | $9M |
Expense Ratio | 1.10% | 2.70% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | -0.86% |
1-Year Return | 27.16% | 1.57% |
3-Year Return | 1.67% | 0.90% |
5-Year Return | 12.36% | 4.44% |
10-Year Return | 8.08% | 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 performance & returns
YTD Return | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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% |
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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 performance & returns
YTD Return | -0.86% |
1-Month Return | -1.99% |
3-Month Return | 1.57% |
1-Year Return | 1.57% |
3-Year Return | 0.90% |
5-Year Return | 4.44% |
10-Year Return | N/A |
ACMDX holdings
Top 10 Holdings (49.47% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Vanguard Total Stock Market ETF | VTI | 7.02% |
VanEck Vectors Fallen Angel HiYld Bd ETF | ANGL | 6.91% |
iShares Core MSCI EAFE ETF | IEFA | 6.54% |
Schwab US TIPS ETF⢠| SCHP | 5.36% |
Vanguard Information Technology ETF | VGT | 4.85% |
iShares iBoxx $ Invmt Grade Corp Bd ETF | LQD | 4.85% |
Vanguard Short-Term Treasury ETF | VGSH | 4.24% |
SPDR® Blmbg Barclays Inv Grd Flt Rt ETF | FLRN | 3.73% |
Janus Henderson Short Duration Inc ETF | VNLA | 3.31% |
Microsoft Corp | MSFT | 2.66% |
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