Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
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 | $65.93M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | N/A |
| 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% |
ACSXX description
The Fund seeks to provide as high a level of tax-exempt income as is consistent with the preservation of capital and maintenance of liquidity. The Fund invests only in high-quality U.S. dollar-denominated short-term debt obligations, including municipal securities and cash equivalents.
ACSXX 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% |
