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AADR vs ACEHX
AADR is an ETF, whereas ACEHX is a mutual fund. AADR has a lower 5-year return than ACEHX (0.72% vs 2.42%). AADR has a higher expense ratio than ACEHX (1.1% vs 0.54%). Below is the comparison between AADR and ACEHX.
| AADR | ACEHX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $62.45M | $58.5M |
| Expense Ratio | 1.10% | 0.54% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 1.87% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -22.05% |
| 1-Year Return | -14.75% | -16.24% |
| 3-Year Return | -5.15% | 0.73% |
| 5-Year Return | 0.72% | 2.42% |
| 10-Year Return | N/A | 6.19% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
ACEHX description
The Fund seeks long term growth with current income as a secondary objective by investing in common stocks or convertible securities.
ACEHX returns
| YTD Return | -22.05% |
| 1-Month Return | -13.43% |
| 3-Month Return | -21.79% |
| 1-Year Return | -16.24% |
| 3-Year Return | 0.73% |
| 5-Year Return | 2.42% |
| 10-Year Return | 6.19% |
ACEHX expense ratio is 0.54%.
ACEHX holdings
Top 10 Holdings (82.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| McCormick & Co Inc Non-Voting | MKC | 17.53% |
| Intel Corp | INTC | 15.53% |
| Air Products & Chemicals Inc | APD | 14.4% |
| International Flavors & Fragrances Inc | IFF | 8.68% |
| Merck & Co Inc | MRK | 6.1% |
| Johnson & Johnson | JNJ | 5.35% |
| Hess Corp | HES | 4.37% |
| Pfizer Inc | PFE | 4.09% |
| Exxon Mobil Corp | XOM | 3.29% |
| Honeywell International Inc | HON | 3% |
