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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 (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% |
