AADR vs ACXXX

AADR is an ETF, whereas ACXXX is a mutual fund. AADR has a higher 5-year return than ACXXX (1.43% vs 0.4%). AADR has a lower expense ratio than ACXXX (1.1% vs 1.33%). Below is the comparison between AADR and ACXXX.

AADR ACXXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $65.93M $500K
Expense Ratio 1.10% 1.33%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.96%
Minimum Investment N/A N/A
YTD Return -24.99% 0.07%
1-Year Return -8.81% 0.75%
3-Year Return -3.78% 0.63%
5-Year Return 1.43% 0.40%
10-Year Return N/A 0.20%

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%

ACXXX description

The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital and liquidity. The Fund invests only in high-quality, U.S. dollar-denominated short-term debt obligations. The Fund may invest up to 50% of its assets in U.S. dollar-denominated foreign securities.

ACXXX returns

YTD Return 0.07%
1-Month Return 0.01%
3-Month Return 0.08%
1-Year Return 0.75%
3-Year Return 0.63%
5-Year Return 0.40%
10-Year Return 0.20%
ACXXX expense ratio is 1.33%.

ACXXX holdings

Top 10 Holdings (46.97% of Total Assets)

Name Symbol % Assets
Tri-Party Bank Of Nova Scotia Us N/A 12.2%
Tri-Party Nomura Securities Intern N/A 4.88%
Tri-Party Wells Fargo Securities, N/A 4.88%
Tri-Party Ficc - Bny Mellon N/A 4.88%
United States Treasury Notes 2.17% N/A 4.29%
Tri-Party Rbc Capital Markets Llc Flt 8/28/2019 N/A 4.15%
United States Treasury Bills 0% N/A 3.42%
Rep Treasury Note N/A 2.91%
United States Treasury Notes 2.1% N/A 2.68%
United States Treasury Bills 0% N/A 2.68%
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