AADR is an ETF, whereas ACOIX is a mutual fund. AADR has a higher 5-year return than ACOIX (10.06% vs -1.85%). 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 |
| Family | AdvisorShares | AC ONE |
| Net Assets | $79.80M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | -12.71% |
| 1-Year Return | 17.51% | -7.73% |
| 3-Year Return | 10.92% | 0.58% |
| 5-Year Return | 10.06% | -1.85% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
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ACOIX description
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ACOIX performance & returns
| YTD Return | -12.71% |
| 1-Month Return | -1.80% |
| 3-Month Return | -7.73% |
| 1-Year Return | -7.73% |
| 3-Year Return | 0.58% |
| 5-Year Return | -1.85% |
| 10-Year Return | N/A |
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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