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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 (12.36% vs 9.76%). AADR has a higher expense ratio than ACEHX (1.1% vs 0.48%). 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 | $77.9M | $55.4M |
Expense Ratio | 1.10% | 0.48% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.12% |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | 2.86% |
1-Year Return | 27.16% | 5.27% |
3-Year Return | 1.67% | 5.97% |
5-Year Return | 12.36% | 9.76% |
10-Year Return | 8.08% | 7.24% |
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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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% |
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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 | 2.86% |
1-Month Return | -0.26% |
3-Month Return | 5.27% |
1-Year Return | 5.27% |
3-Year Return | 5.97% |
5-Year Return | 9.76% |
10-Year Return | 7.24% |
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% |
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