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AADR vs ACRIX

AADR is an ETF, whereas ACRIX is a mutual fund. AADR has a higher 5-year return than ACRIX (10.91% vs 8.19%). AADR has a higher expense ratio than ACRIX (1.1% vs 1.09%). Below is the comparison between AADR and ACRIX.

AADR ACRIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Horizon Investments
Net Assets $88.80M $33.10M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield N/A 0.41%
Minimum Investment N/A N/A
YTD Return 8.33% 15.04%
1-Year Return 16.88% 3.26%
3-Year Return 7.19% 6.24%
5-Year Return 10.91% 8.19%
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    ACRIX description

    The Fund seeks to capture the majority of the returns associated with equity market investments, while mitigating downside risk through use of a risk overlay strategy. Horizon allocates the Funds assets across various sectors of the global securities markets and to mitigate downside risk through Risk Assist overlay.

    ACRIX performance & returns

    YTD Return 15.04%
    1-Month Return 2.73%
    3-Month Return 3.26%
    1-Year Return 3.26%
    3-Year Return 6.24%
    5-Year Return 8.19%
    10-Year Return N/A
    ACRIX expense ratio is 1.09%.

    ACRIX holdings

    Top 10 Holdings (86.06% of Total Assets)

    Name Symbol % Assets
    SPDR® Portfolio Developed Wld ex-US ETF SPDW 15.80%
    SPDR® Portfolio S&P 500 Growth ETF SPYG 13.32%
    iShares MSCI USA Min Vol Factor ETF USMV 9.97%
    Invesco QQQ Trust QQQ 9.35%
    SPDR® Portfolio Emerging Markets ETF SPEM 7.92%
    iShares MSCI USA Momentum Factor ETF MTUM 6.26%
    iShares Core S&P Mid-Cap ETF IJH 5.97%
    Xtrackers MSCI USA ESG Leaders Eq ETF USSG 5.95%
    SPDR® Portfolio S&P 500 Value ETF SPYV 5.78%
    Invesco S&P 500® Equal Weight ETF RSP 5.74%

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