AADR vs ACMSX

AADR is an ETF, whereas ACMSX is a mutual fund. AADR has a higher expense ratio than ACMSX (1.1% vs 0.86%). 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 $62.45M $122.6M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.14%
Minimum Investment N/A N/A
YTD Return -27.58% -36.99%
1-Year Return -14.75% -33.46%
3-Year Return -5.15% N/A
5-Year Return 0.72% 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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

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 returns

YTD Return -36.99%
1-Month Return -28.63%
3-Month Return -36.98%
1-Year Return -33.46%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ACMSX expense ratio is 0.86%.

ACMSX holdings

Top 10 Holdings (25.34% of Total Assets)

Name Symbol % Assets
Fortinet Inc FTNT 3%
Atkore International Group Inc ATKR 2.89%
World Fuel Services Corp INT 2.75%
OneMain Holdings Inc OMF 2.64%
UFP Technologies Inc UFPT 2.6%
Callaway Golf Co ELY 2.58%
Cardtronics PLC CATM 2.42%
Sterling Bancorp STL 2.21%
Lumentum Holdings Inc LITE 2.16%
Upland Software Inc UPLD 2.09%
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