AADR is an ETF, whereas ACOIX is a mutual fund. AADR has a higher 5-year return than ACOIX (3.27% 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 | $49.90M | 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 | -15.78% | -12.71% |
| 1-Year Return | -15.64% | -7.73% |
| 3-Year Return | 7.02% | 0.58% |
| 5-Year Return | 3.27% | -1.85% |
| 10-Year Return | 7.29% | N/A |
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 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
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ACOIX
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% |
ACOIX pros
None that we could think of.ACOIX cons
None that we could think of.Other relevant ACOIX comparisons
You may also want to check out the following ACOIX comparisons that investors often look for on Finny