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AADR vs ACEIX
AADR is an ETF, whereas ACEIX is a mutual fund. AADR has a higher 5-year return than ACEIX (8.56% vs 4.8%). AADR has a higher expense ratio than ACEIX (1.1% vs 0.79%). Below is the comparison between AADR and ACEIX.
| AADR | ACEIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Balanced: Allocation--50% to 70% Equity |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $10.26B |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.88% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.86% | -3.78% |
| 1-Year Return | 15.71% | 2.71% |
| 3-Year Return | 4.85% | 3.49% |
| 5-Year Return | 8.56% | 4.80% |
| 10-Year Return | 9.02% | 8.06% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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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ACEIX description
The Fund seeks the highest possible income consistent with safety of principal. Long-term growth of capital is an important secondary objective. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities and investment grade quality debt securities.
ACEIX performance & returns
| YTD Return | -3.78% |
| 1-Month Return | 5.48% |
| 3-Month Return | 10.31% |
| 1-Year Return | 2.71% |
| 3-Year Return | 3.49% |
| 5-Year Return | 4.80% |
| 10-Year Return | 8.06% |
ACEIX expense ratio is 0.79%.
ACEIX holdings
Top 10 Holdings (18.66% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Philip Morris International Inc | PM | 2.6500002% |
| United States Treasury Notes 0.5% | N/A | 2.5700000000000003% |
| Bank of America Corp | BAC | 1.98% |
| Johnson & Johnson | JNJ | 1.98% |
| General Dynamics Corp | GD | 1.7399999999999998% |
| Citigroup Inc | C | 1.68% |
| Oracle Corp | ORCL | 1.5599999999999998% |
| Bristol-Myers Squibb Company | BMY | 1.53% |
| General Motors Co | GM | 1.49% |
| PNC Financial Services Group Inc | PNC | 1.48% |
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