AADR vs ACOIX

AADR is an ETF, whereas ACOIX is a mutual fund. AADR has a higher 5-year return than ACOIX (8.92% vs -1.85%). AADR has a lower expense ratio than ACOIX (1.1% vs 1.51%). Below is the comparison between AADR and ACOIX.

AADR ACOIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AC ONE
Net Assets $69.25M $14.1M
Expense Ratio 1.10% 1.51%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.24%
Minimum Investment N/A N/A
YTD Return 7.55% -12.71%
1-Year Return 14.38% -2.30%
3-Year Return 1.15% 0.58%
5-Year Return 8.92% -1.85%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ACOIX description

The Fund seeks to provide capital appreciation and income. Under normal market conditions, the Fund invests at least 80% of its net assets in the equity securities of issuers located in China or that are economically tied to China. Depositary receipts are generally issued by a bank or trust company.

ACOIX performance & returns

YTD Return -12.71%
1-Month Return -1.80%
3-Month Return -7.73%
1-Year Return -2.30%
3-Year Return 0.58%
5-Year Return -1.85%
10-Year Return N/A
ACOIX expense ratio is 1.51%.

ACOIX holdings

Top 10 Holdings (54.56% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 13.80%
Alibaba Group Holding Ltd ADR BABA 10.58%
China Mengniu Dairy Co Ltd 02319 5.04%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 4.66%
PICC Property and Casualty Co Ltd Class H 02328 4.01%
China Life Insurance Co Ltd Class H 02628 3.64%
CSPC Pharmaceutical Group Ltd 01093 3.26%
Industrial And Commercial Bank Of China Ltd Class H 01398 3.23%
China Mobile Ltd 00941 3.22%
ANTA Sports Products Ltd 02020 3.12%

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