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AADR vs ACOIX
AADR is an ETF, whereas ACOIX is a mutual fund. AADR has a higher 5-year return than ACOIX (7.87% 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 | 5.36% | -12.71% |
| 1-Year Return | 12.14% | -2.30% |
| 3-Year Return | 5.23% | 0.58% |
| 5-Year Return | 7.87% | -1.85% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | 13.8% |
| 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 | 3.2300000000000004% |
| China Mobile Ltd | 00941 | 3.22% |
| ANTA Sports Products Ltd | 02020 | 3.12% |
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