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

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