AADR vs AADCX

AADR is an ETF, whereas AADCX is a mutual fund. AADR has a higher 5-year return than AADCX (8.92% vs 7.15%). AADR has a lower expense ratio than AADCX (1.1% vs 1.82%). Below is the comparison between AADR and AADCX.

AADR AADCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--70% to 85% Equity
Issuer AdvisorShares Invesco
Net Assets $69.25M $60.6M
Expense Ratio 1.10% 1.82%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.65%
Minimum Investment N/A $1,000.00
YTD Return 7.55% 6.33%
1-Year Return 14.38% 9.02%
3-Year Return 1.15% 5.28%
5-Year Return 8.92% 7.15%
10-Year Return 7.88% 6.65%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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AADCX description

The Fund seeks to provide long-term growth of capital consistent with a higher level of risk relative to the broad stock market by building a portfolio that is represented by the S&P 500 Index. The fund's target allocation is to invest 95% in equity including 25% in global equity and 5% in fixed income funds.

AADCX performance & returns

YTD Return 6.33%
1-Month Return 10.50%
3-Month Return 7.57%
1-Year Return 9.02%
3-Year Return 5.28%
5-Year Return 7.15%
10-Year Return 6.65%
AADCX expense ratio is 1.82%.

AADCX holdings

Top 10 Holdings (71.42% of Total Assets)

Name Symbol % Assets
Invesco Global R6 OGLIX 10.48%
Invesco MainStrt SmCp R6 OSSIX 9.98%
Invesco S&P SmallCap Low Volatility ETF XSLV 9.27%
Invesco Core Plus Bond R6 CPBFX 7.53%
Invesco Russell 1000® Dynamic Mltfct ETF OMFL 7.51%
Invesco Discv Mid Cap Gr R6 OEGIX 7.07%
Invesco S&P 500® Low Volatility ETF SPLV 6.54%
Invesco S&P 500® Pure Growth ETF RPG 6.02%
Invesco Intl Sml-Mid Com R6 OSCIX 3.52%
Invesco International Select Equity R6 IZISX 3.50%

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