Finny logo
Finny logo

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 $77.9M $28.6M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.67%
Minimum Investment N/A N/A
YTD Return 8.74% 8.13%
1-Year Return 15.29% 19.69%
3-Year Return 3.34% N/A
5-Year Return 12.63% N/A
10-Year Return 8.56% 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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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%

Other relevant AADR comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 8.13%
    1-Month Return 2.62%
    3-Month Return 19.69%
    1-Year Return 19.69%
    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 (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%

    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 Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us