AADR vs ACMSX

AADR is an ETF, whereas ACMSX is a mutual fund. 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
Family AdvisorShares Argent
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -28.66%
1-Year Return -24.30% -18.87%
3-Year Return 0.57% -4.26%
5-Year Return 5.49% N/A
10-Year Return 6.65% 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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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.

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    ACMSX

    ACMSX description

    ACMSX performance & returns

    YTD Return -28.66%
    1-Month Return -11.98%
    3-Month Return -18.87%
    1-Year Return -18.87%
    3-Year Return -4.26%
    5-Year Return N/A
    10-Year Return N/A
    ACMSX expense ratio is N/A.

    ACMSX holdings

    Top 10 Holdings (29.03% of Total Assets)

    Name Symbol % Assets
    Medpace Holdings Inc MEDP 3.62%
    Fortinet Inc FTNT 3.11%
    Gibraltar Industries Inc ROCK 2.91%
    Addus HomeCare Corp ADUS 2.91%
    OneMain Holdings Inc OMF 2.88%
    PetIQ Inc Class A PETQ 2.84%
    UFP Industries Inc UFPI 2.80%
    PRA Group Inc PRAA 2.71%
    Upland Software Inc UPLD 2.63%
    FirstService Corp FSV.TO 2.62%

    ACMSX pros

    None that we could think of.

    ACMSX cons

    None that we could think of.

    Other relevant ACMSX comparisons

    You may also want to check out the following ACMSX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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