AADR vs ACOIX

AADR is an ETF, whereas ACOIX is a mutual fund. AADR has a higher 5-year return than ACOIX (0.72% vs -1.29%). 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 $62.45M $14.1M
Expense Ratio 1.10% 1.51%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.24%
Minimum Investment N/A N/A
YTD Return -27.58% -16.95%
1-Year Return -14.75% -18.70%
3-Year Return -5.15% 0.88%
5-Year Return 0.72% -1.29%
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -16.95%
1-Month Return -10.99%
3-Month Return -17.96%
1-Year Return -18.70%
3-Year Return 0.88%
5-Year Return -1.29%
10-Year Return N/A
ACOIX expense ratio is 1.51%.

ACOIX holdings

Top 10 Holdings (56.20% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 12.16%
Alibaba Group Holding Ltd ADR BABA 10.44%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 7.7%
China Mengniu Dairy Co Ltd 02319 6.52%
CSPC Pharmaceutical Group Ltd 01093.HK 3.95%
ANTA Sports Products Ltd 02020 3.48%
Industrial And Commercial Bank Of China Ltd Class H 01398 3.11%
China Mobile Ltd 00941 3.08%
Haier Electronics Group Co Ltd 01169 2.94%
CITIC Securities Co Ltd Class H 06030 2.82%
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