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%
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