AADR is an ETF, whereas ACEHX is a mutual fund. AADR has a lower 5-year return than ACEHX (3.27% vs 8%). AADR has a higher expense ratio than ACEHX (1.1% vs 0.49%). 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 |
| Family | AdvisorShares | Invesco |
| Net Assets | $49.90M | $55.80M |
| Expense Ratio | 1.10% | 0.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.04% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -2.03% |
| 1-Year Return | -15.64% | 2.24% |
| 3-Year Return | 7.02% | 7.69% |
| 5-Year Return | 3.27% | 8.00% |
| 10-Year Return | 7.29% | 8.98% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACEHX
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 | -2.03% |
| 1-Month Return | -4.78% |
| 3-Month Return | 2.24% |
| 1-Year Return | 2.24% |
| 3-Year Return | 7.69% |
| 5-Year Return | 8.00% |
| 10-Year Return | 8.98% |
ACEHX holdings
Top 10 Holdings (87.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| McCormick & Co Inc Non-Voting | MKC | 21.20% |
| Air Products & Chemicals Inc | APD | 19.31% |
| Intel Corp | INTC | 14.21% |
| International Flavors & Fragrances Inc | IFF | 8.71% |
| Merck & Co Inc | MRK | 5.88% |
| Johnson & Johnson | JNJ | 5.78% |
| Pfizer Inc | PFE | 4.05% |
| Honeywell International Inc | HON | 2.95% |
| Hess Corp | HES | 2.83% |
| International Business Machines Corp | IBM | 2.61% |
ACEHX pros
The following are ACEHX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ACEHX cons
The following are ACEHX weaknesses from our perspective:
- ACEHX net assets are $58.50 million. This fund is not a popular choice with retail investors.
- ACEHX 3-year return is 9.45%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.64%.
- ACEHX 5-year return is 9.38%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 14.57%.
- ACEHX 10-year return is 9.36%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 14.33%.
- ACEHX 15-year return is 7.21%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 9.4%.
- ACEHX expense ratio is 0.54%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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