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 $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 5.36% N/A
1-Year Return 12.14% N/A
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ACSXX description

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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