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%
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