AADR vs ACEIX

AADR is an ETF, whereas ACEIX is a mutual fund. AADR has a higher 5-year return than ACEIX (10.96% 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	$79.80M	$10.61B
Expense Ratio	1.10%	0.78%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	1.31%
Minimum Investment	N/A	$1,000.00
YTD Return	8.54%	16.28%
1-Year Return	14.94%	3.63%
3-Year Return	11.01%	12.20%
5-Year Return	10.96%	10.60%
10-Year Return	9.52%	10.61%

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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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	16.28%
1-Month Return	1.96%
3-Month Return	3.63%
1-Year Return	3.63%
3-Year Return	12.20%
5-Year Return	10.60%
10-Year Return	10.61%

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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