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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 (11.88% vs 10.6%). 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 $88.60M $10.83B
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.39%
Minimum Investment N/A $1,000.00
YTD Return 5.68% 10.35%
1-Year Return 26.30% 1.37%
3-Year Return 4.46% 9.50%
5-Year Return 11.88% 10.60%
10-Year Return 8.53% 9.35%

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
AADR expense ratio is 1.1%.

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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    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 10.35%
    1-Month Return -1.71%
    3-Month Return 1.37%
    1-Year Return 1.37%
    3-Year Return 9.50%
    5-Year Return 10.60%
    10-Year Return 9.35%
    ACEIX expense ratio is 0.78%.

    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%

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