AADR is an ETF, whereas ACXCX is a mutual fund. AADR has a higher 5-year return than ACXCX (3.27% vs -0.02%). AADR has a lower expense ratio than ACXCX (1.1% vs 3.02%). Below is the comparison between AADR and ACXCX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Catalyst Mutual Funds|
|Management Style||passive (index-based)||passive|
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 total return consisting of income and capital appreciation. The Fund invests primarily in income producing securities with a focus on agency and non-agency commercial and residential mortgage-backed securities, corporate bonds, convertible securities, and mortgage real estate investment trusts.
ACXCX performance & returns
Top 10 Holdings (84.61% of Total Assets)
|First American Government Obligs U||FGUXX||45.16%|
|Camfmsf Fund Ltd||N/A||20.60%|
|iShares MBS ETF||MBB||5.98%|
|Vanguard Mortgage-Backed Secs ETF||VMBS||4.49%|
|iShares Convertible Bond ETF||ICVT||1.93%|
|AlphaCentric Income Opportunities I||IOFIX||1.57%|
|Catalyst Enhanced Income Strategy I||EIXIX||1.53%|
|Rational Special Situations Income Instl||RFXIX||1.52%|
|Vanguard Interm-Term Corp Bd ETF||VCIT||0.92%|
|Vanguard Short-Term Corporate Bond ETF||VCSH||0.91%|
ACXCX prosNone that we could think of.
ACXCX consNone that we could think of.
Other relevant ACXCX comparisons
You may also want to check out the following ACXCX comparisons that investors often look for on Finny