AADR vs ACEIX

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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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 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%

    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.

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