AADR vs ACSBX

AADR is an ETF, whereas ACSBX is a mutual fund. AADR has a lower expense ratio than ACSBX (1.1% vs 1.5%). Below is the comparison between AADR and ACSBX.

AADR ACSBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Avenue Capital Group
Net Assets $62.45M $131M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.77% 7.15%
Minimum Investment N/A N/A
YTD Return -27.58% N/A
1-Year Return -14.75% N/A
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
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%

ACSBX description

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.

ACSBX returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ACSBX expense ratio is 1.5%.

ACSBX holdings

Top 10 Holdings (1.71% of Total Assets)

Name Symbol % Assets
Engy Future Inter Hldg Co Ll 144A 11.25% N/A 1.71%
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