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AADR vs FACSX

AADR is an ETF, whereas FACSX is a mutual fund. AADR has a higher 5-year return than FACSX (12.36% vs 11.22%). AADR has a lower expense ratio than FACSX (1.1% vs 1.92%). Below is the comparison between AADR and FACSX.

AADR FACSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Nuveen
Net Assets $77.9M $5.2M
Expense Ratio 1.10% 1.92%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.41%
Minimum Investment N/A N/A
YTD Return 2.99% 7.88%
1-Year Return 27.16% 9.99%
3-Year Return 1.67% 5.58%
5-Year Return 12.36% 11.22%
10-Year Return 8.08% 8.18%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    FACSX description

    The Fund seeks capital appreciation. The fund invests primarily in common stocks of mid-capitalization companies, defined as companies that have market capitalization at the time of purchase within the range of companies constituting the Russell Midcap Index.

    FACSX performance & returns

    YTD Return 7.88%
    1-Month Return 4.21%
    3-Month Return 9.99%
    1-Year Return 9.99%
    3-Year Return 5.58%
    5-Year Return 11.22%
    10-Year Return 8.18%
    FACSX expense ratio is 1.92%.

    FACSX holdings

    Top 10 Holdings (20.59% of Total Assets)

    Name Symbol % Assets
    D.R. Horton Inc DHI 2.38%
    Marvell Technology Group Ltd MRVL 2.30%
    Stanley Black & Decker Inc SWK 2.23%
    Kansas City Southern KSU 2.08%
    Synopsys Inc SNPS 2.04%
    Zimmer Biomet Holdings Inc ZBH 1.98%
    Voya Financial Inc VOYA 1.93%
    Huntsman Corp HUN 1.89%
    The Timken Co TKR 1.88%
    First Industrial Realty Trust Inc FR 1.88%

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