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AADR vs ACEIX
AADR is an ETF, whereas ACEIX is a mutual fund. AADR has a lower 5-year return than ACEIX (0.72% vs 0.84%). 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 | $62.45M | $10.26B |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 1.88% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -27.58% | -22.54% |
| 1-Year Return | -14.75% | -15.84% |
| 3-Year Return | -5.15% | -3.02% |
| 5-Year Return | 0.72% | 0.84% |
| 10-Year Return | N/A | 5.30% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -22.54% |
| 1-Month Return | -16.37% |
| 3-Month Return | -22.54% |
| 1-Year Return | -15.84% |
| 3-Year Return | -3.02% |
| 5-Year Return | 0.84% |
| 10-Year Return | 5.30% |
ACEIX expense ratio is 0.79%.
ACEIX holdings
Top 10 Holdings (19.46% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.62% | N/A | 4.07% |
| Johnson & Johnson | JNJ | 2.32% |
| Bank of America Corp | BAC | 2.18% |
| Philip Morris International Inc | PM | 2.02% |
| Citigroup Inc | C | 1.97% |
| American International Group Inc | AIG | 1.85% |
| Morgan Stanley | MS | 1.72% |
| General Motors Co | GM | 1.67% |
| United States Treasury Notes 1.75% | N/A | 1.66% |
