AADR vs ACMSX

AADR is an ETF, whereas ACMSX is a mutual fund. AADR has a higher expense ratio than ACMSX (1.1% vs 0.85%). Below is the comparison between AADR and ACMSX.

AADR ACMSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Argent
Net Assets $69.25M $32.5M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.18%
Minimum Investment N/A N/A
YTD Return 6.98% -9.23%
1-Year Return 15.26% -6.50%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ACMSX description

The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in securities of small-cap companies. The Fund's investment strategy is a core approach. The Fund incorporates a broad spectrum of investment opportunities in the small capitalization universe.

ACMSX performance & returns

YTD Return -9.23%
1-Month Return 5.95%
3-Month Return 8.19%
1-Year Return -6.50%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ACMSX expense ratio is 0.85%.

ACMSX holdings

Top 10 Holdings (25.60% of Total Assets)

Name Symbol % Assets
Fortinet Inc FTNT 3.39%
Lumentum Holdings Inc LITE 3.07%
UFP Technologies Inc UFPT 3.05%
Atkore International Group Inc ATKR 2.52%
Gibraltar Industries Inc ROCK 2.46%
Upland Software Inc UPLD 2.40%
Universal Forest Products Inc UFPI 2.36%
PetIQ Inc Class A PETQ 2.17%
ePlus Inc PLUS 2.11%
B. Riley Financial Inc RILY 2.07%

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