AADR vs ACSIX

AADR is an ETF, whereas ACSIX is a mutual fund. Below is the comparison between AADR and ACSIX.

AADR ACSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares N/A
Net Assets $49.90M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -11.69% N/A
1-Year Return -11.86% N/A
3-Year Return 7.99% N/A
5-Year Return 4.04% N/A
10-Year Return 7.90% N/A

AADR

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 -11.69%
1-Month Return 4.46%
3-Month Return -5.72%
1-Year Return -11.86%
3-Year Return 7.99%
5-Year Return 4.04%
10-Year Return 7.90%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ACSIX

    ACSIX description

    null

    ACSIX performance & 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
    ACSIX expense ratio is N/A.

    ACSIX holdings

    Top 10 Holdings (22.00% of Total Assets)

    Name Symbol % Assets
    S&P500 Emini Fut Dec17 N/A 22.00%

    ACSIX pros

    The following are ACSIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ACSIX cons

    The following are ACSIX weaknesses from our perspective:

    • ACSIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant ACSIX comparisons

    You may also want to check out the following ACSIX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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