AADR is an ETF, whereas ACMYX is a mutual fund. AADR has a lower 5-year return than ACMYX (3.27% vs 6.75%). AADR has a higher expense ratio than ACMYX (1.1% vs 1.02%). Below is the comparison between AADR and ACMYX.
AADR | ACMYX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Mid-Cap Value |
Family | AdvisorShares | American Beacon |
Net Assets | $49.90M | $32.90M |
Expense Ratio | 1.10% | 1.02% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 0.98% |
Minimum Investment | N/A | $100,000.00 |
YTD Return | -15.78% | -7.76% |
1-Year Return | -15.64% | -6.96% |
3-Year Return | 7.02% | 10.59% |
5-Year Return | 3.27% | 6.75% |
10-Year Return | 7.29% | 10.26% |
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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.Other relevant AADR comparisons
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ACMYX
ACMYX description
The Fund seeks capital appreciation and current income by investing in securities of U.S. companies with market capitalizations similar to the market capitalizations of the companies in the Russell Midcap Index at the time of investment.
ACMYX performance & returns
YTD Return | -7.76% |
1-Month Return | -5.47% |
3-Month Return | -6.96% |
1-Year Return | -6.96% |
3-Year Return | 10.59% |
5-Year Return | 6.75% |
10-Year Return | 10.26% |
ACMYX holdings
Top 10 Holdings (23.29% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Future on S&P Mid 400 Dec20 | N/A | 4.88% |
State Street Instl US Govt MMkt Slct | GVSXX | 4.87% |
Axis Capital Holdings Ltd | AXS | 2.66% |
Aarons Holdings Co Inc Ordinary Shares | AAN | 2.18% |
MGM Growth Properties LLC A | MGP | 1.74% |
Marvell Technology Group Ltd | MRVL | 1.61% |
Westinghouse Air Brake Technologies Corp | WAB | 1.48% |
Fidelity National Financial Inc | FNF | 1.41% |
Marriott Vacations Worldwide Corp | VAC | 1.23% |
Ally Financial Inc | ALLY | 1.23% |
ACMYX pros
The following are ACMYX strengths from our perspective:
- ACMYX 3-year return is 10.59%, which is in line with the 3-year return of the benchmark index (Russell Mid Cap Value TR USD), 10.99%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ACMYX cons
The following are ACMYX weaknesses from our perspective:
- ACMYX net assets are $32.90 million. This fund is not a popular choice with retail investors.
- ACMYX 5-year return is 6.75%, which is lower than the 5-year return of the benchmark index (Russell Mid Cap Value TR USD), 8.46%.
- ACMYX 10-year return is 10.26%, which is lower than the 10-year return of the benchmark index (Russell Mid Cap Value TR USD), 11.48%.
- ACMYX expense ratio is 1.02%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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