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AADR vs AADSX
AADR is an ETF, whereas AADSX is a mutual fund. AADR has a higher 5-year return than AADSX (1.43% vs 0.97%). AADR has a higher expense ratio than AADSX (1.1% vs 0.95%). Below is the comparison between AADR and AADSX.
| AADR | AADSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $65.93M | $22.8M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -19.97% |
| 1-Year Return | -8.81% | -12.47% |
| 3-Year Return | -3.78% | -0.62% |
| 5-Year Return | 1.43% | 0.97% |
| 10-Year Return | N/A | 4.81% |
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% |
AADSX 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.
AADSX returns
| YTD Return | -19.97% |
| 1-Month Return | -12.79% |
| 3-Month Return | -19.87% |
| 1-Year Return | -12.47% |
| 3-Year Return | -0.62% |
| 5-Year Return | 0.97% |
| 10-Year Return | 4.81% |
AADSX expense ratio is 0.95%.
AADSX holdings
Top 10 Holdings (70.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco S&P 500® Pure Growth ETF | RPG | 10.05% |
| Invesco Diversified Dividend R6 | LCEFX | 9.58% |
| Invesco Equally-Wtd S&P 500 R6 | VADFX | 9.34% |
| Invesco RAFI™ Strategic Dvlpd ex-US ETF | ISDX | 7.23% |
| Invesco Comstock R6 | ICSFX | 7.08% |
| Invesco International Growth R6 | IGFRX | 6.27% |
| Invesco International Select Equity R6 | IZISX | 6.07% |
| Invesco American Franchise R6 | VAFFX | 5.82% |
| Invesco Core Plus Bond R6 | CPBFX | 4.43% |
| Invesco Balanced-Risk Allc R6 | ALLFX | 4.38% |
