AADR vs ACOIX

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 expense ratio is 1.1%.

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 expense ratio is 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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