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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 | $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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