AADR vs ACEHX

AADR is an ETF, whereas ACEHX is a mutual fund. AADR has a higher 5-year return than ACEHX (7.87% vs 7.23%). 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 $69.25M $58.5M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.87%
Minimum Investment N/A N/A
YTD Return 5.36% -4.60%
1-Year Return 12.14% 2.88%
3-Year Return 5.23% 7.94%
5-Year Return 7.87% 7.23%
10-Year Return 9.12% 8.96%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ACEHX description

The Fund seeks long term growth with current income as a secondary objective by investing in common stocks or convertible securities.

ACEHX performance & returns

YTD Return -4.60%
1-Month Return 1.93%
3-Month Return 9.34%
1-Year Return 2.88%
3-Year Return 7.94%
5-Year Return 7.23%
10-Year Return 8.96%
ACEHX expense ratio is 0.54%.

ACEHX holdings

Top 10 Holdings (86.84% of Total Assets)

Name Symbol % Assets
McCormick & Co Inc Non-Voting MKC 18.68%
Intel Corp INTC 17.979999%
Air Products & Chemicals Inc APD 15.67%
International Flavors & Fragrances Inc IFF 8.790000000000001%
Merck & Co Inc MRK 6.6000000000000005%
Johnson & Johnson JNJ 6.16%
Pfizer Inc PFE 4.37%
Honeywell International Inc HON 2.91%
International Business Machines Corp IBM 2.8900001%
Hess Corp HES 2.79%

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