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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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