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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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