AADR is an ETF, whereas ACEIX is a mutual fund. AADR has a lower 5-year return than ACEIX (3.27% vs 6.97%). AADR has a higher expense ratio than ACEIX (1.1% vs 0.78%). 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 |
Family | AdvisorShares | Invesco |
Net Assets | $49.90M | $10.03B |
Expense Ratio | 1.10% | 0.78% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 1.53% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -15.78% | -7.58% |
1-Year Return | -15.64% | -7.50% |
3-Year Return | 7.02% | 9.38% |
5-Year Return | 3.27% | 6.97% |
10-Year Return | 7.29% | 8.90% |
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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ACEIX
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 | -7.58% |
1-Month Return | -5.94% |
3-Month Return | -7.50% |
1-Year Return | -7.50% |
3-Year Return | 9.38% |
5-Year Return | 6.97% |
10-Year Return | 8.90% |
ACEIX holdings
Top 10 Holdings (16.92% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Cognizant Technology Solutions Corp A | CTSH | 2.00% |
Philip Morris International Inc | PM | 1.97% |
General Motors Co | GM | 1.96% |
Morgan Stanley | MS | 1.68% |
US Treasury Note 0.12% | N/A | 1.64% |
Goldman Sachs Group Inc | GS | 1.63% |
CSX Corp | CSX | 1.59% |
General Dynamics Corp | GD | 1.50% |
Johnson Controls International PLC | JCI | 1.49% |
Wells Fargo & Co | WFC | 1.46% |
ACEIX pros
The following are ACEIX strengths from our perspective:
- ACEIX 15-year return is 6.32%, which is in line with the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.47%.
ACEIX cons
The following are ACEIX weaknesses from our perspective:
- ACEIX 3-year return is 9.38%, which is lower than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 10.61%.
- ACEIX 5-year return is 6.97%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.87%.
- ACEIX 10-year return is 8.9%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.35%.
- ACEIX expense ratio is 0.78%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant ACEIX comparisons
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- ACEIX vs ABALX
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- ACEIX vs FPURX
- ACEIX vs VGSTX
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