AADR vs ACXIX

AADR is an ETF, whereas ACXIX is a mutual fund. AADR has a higher 5-year return than ACXIX (3.27% vs 0.99%). AADR has a lower expense ratio than ACXIX (1.1% vs 2.02%). Below is the comparison between AADR and ACXIX.

AADR ACXIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Catalyst Mutual Funds
Net Assets $49.90M $4.80M
Expense Ratio 1.10% 2.02%
Management Style passive (index-based) passive
Dividend Yield 0.31% 4.59%
Minimum Investment N/A N/A
YTD Return -15.78% -0.90%
1-Year Return -15.64% -0.42%
3-Year Return 7.02% 2.11%
5-Year Return 3.27% 0.99%
10-Year Return 7.29% N/A

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ACXIX

    ACXIX description

    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.

    ACXIX performance & returns

    YTD Return -0.90%
    1-Month Return -4.88%
    3-Month Return -0.42%
    1-Year Return -0.42%
    3-Year Return 2.11%
    5-Year Return 0.99%
    10-Year Return N/A
    ACXIX expense ratio is 2.02%.

    ACXIX holdings

    Top 10 Holdings (84.61% of Total Assets)

    Name Symbol % 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%

    ACXIX pros

    None that we could think of.

    ACXIX cons

    None that we could think of.

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