AADR is an ETF, whereas ACSYX is a mutual fund. AADR has a lower 5-year return than ACSYX (3.27% vs 9.72%). AADR has a lower expense ratio than ACSYX (1.1% vs 1.56%). Below is the comparison between AADR and ACSYX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Large Value|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks capital growth and income by investing primarily in equity securities, including common and preferred stocks and securities convertible into common and preferred stocks. The Fund emphasizes a value style of investing seeking well-established, undervalued companies.
ACSYX performance & returns
Top 10 Holdings (25.50% of Total Assets)
The following are ACSYX strengths from our perspective:
- ACSYX 3-year return is 11.94%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
- ACSYX 5-year return is 9.72%, which is higher than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.
- ACSYX 10-year return is 11.38%, which is in line with the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
- ACSYX 15-year return is 6.23%, which is in line with the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.25%.
The following are ACSYX weaknesses from our perspective:
- ACSYX net assets are $93.70 million. This fund is not a popular choice with retail investors.
- ACSYX expense ratio is 1.56%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 0.99%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
Other relevant ACSYX comparisons
You may also want to check out the following ACSYX comparisons that investors often look for on Finny
- ACSYX vs DODGX
- ACSYX vs AWSHX
- ACSYX vs VEIRX
- ACSYX vs VWNAX
- ACSYX vs AMRMX
- ACSYX vs VVIAX
- ACSYX vs VWNEX
- ACSYX vs GSFTX
- ACSYX vs VIVIX
- ACSYX vs VWNFX