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AADR vs ACSAX
AADR is an ETF, whereas ACSAX is a mutual fund. AADR has a lower expense ratio than ACSAX (1.1% vs 1.75%). Below is the comparison between AADR and ACSAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||Avenue Capital Group|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
The Fund seeks total return, primarily from capital appreciation, fees and interest income. The Fund will mainly invest in a combination of high yield bonds, senior secured bank loans "Senior Loans" and distressed debt instruments and loan-related or debt-related instruments, including derivative investments.
Top 10 Holdings (1.71% of Total Assets)
|Engy Future Inter Hldg Co Ll 144A 11.25%||N/A||1.71%|