AADR vs ACMYX

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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

    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 expense ratio is 1.02%.

    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?

    Other relevant ACMYX comparisons

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

    Or use Finny's Comparison Tool 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.