AADR vs ACSIX

AADR is an ETF, whereas ACSIX is a mutual fund. AADR has a lower expense ratio than ACSIX (1.1% vs 1.25%). 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
Issuer AdvisorShares Salient Funds
Net Assets $65.93M $7.4M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.40%
Minimum Investment N/A N/A
YTD Return -24.99% N/A
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% 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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ACSIX description

The Fund seeks capital growth. Under normal conditions, the Fund invests at least 80% of its net assets in common stocks of small and medium capitalization issuers. The Fund will seek to maintain an average market capitalization similar to the Fund's benchmark.

ACSIX 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 1.25%.

ACSIX holdings

Top 10 Holdings (22.00% of Total Assets)

Name Symbol % Assets
S&P500 Emini Fut Dec17 N/A 22%
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