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AADR vs ACSXX

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

AADR ACSXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $82.9M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 1.40% N/A
1-Year Return 21.43% N/A
3-Year Return 1.59% N/A
5-Year Return 11.15% N/A
10-Year Return 7.87% 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 performance & returns

YTD Return 1.40%
1-Month Return -4.76%
3-Month Return 5.24%
1-Year Return 21.43%
3-Year Return 1.59%
5-Year Return 11.15%
10-Year Return 7.87%
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%

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    ACSXX description

    null

    ACSXX 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
    ACSXX expense ratio is N/A.

    ACSXX holdings

    Top 10 Holdings (30.05% of Total Assets)

    Name Symbol % Assets
    TEXAS ST 1.4% N/A 3.49%
    ARIZONA HEALTH FACS AUTH REV 1.45% N/A 3.46%
    PINELLAS CNTY FLA HEALTH FACS AUTH REV 1.4% N/A 3.28%
    FRANKLIN CNTY OHIO HOSP REV 1.47% N/A 3.21%
    MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.4% N/A 3.09%
    APPLETON WIS INDL DEV REV 1.55% N/A 2.84%
    METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 1.4% N/A 2.79%
    MASSACHUSETTS ST DEV FIN AGY REV 2.35% N/A 2.66%
    MOBILE CNTY ALA INDL DEV AUTH REV 1.59% N/A 2.64%
    CALCASIEU PARISH LA PUB TR AUTH SOLID WASTE DISP REV 1.5% N/A 2.59%

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