AADR vs ACEIX

AADR is an ETF, whereas ACEIX is a mutual fund. AADR has a higher 5-year return than ACEIX (8.44% vs 7.46%). 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 $69.25M $8.55B
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.03%
Minimum Investment N/A $1,000.00
YTD Return 6.98% 5.96%
1-Year Return 15.26% 8.84%
3-Year Return 1.04% 5.72%
5-Year Return 8.44% 7.46%
10-Year Return 7.90% 8.64%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 5.96%
1-Month Return 7.60%
3-Month Return 11.60%
1-Year Return 8.84%
3-Year Return 5.72%
5-Year Return 7.46%
10-Year Return 8.64%
ACEIX expense ratio is 0.79%.

ACEIX holdings

Top 10 Holdings (18.24% of Total Assets)

Name Symbol % Assets
Citigroup Inc C 2.14%
Philip Morris International Inc PM 2.03%
Bank of America Corp BAC 2.01%
Morgan Stanley MS 1.84%
General Dynamics Corp GD 1.78%
Goldman Sachs Group Inc GS 1.76%
Johnson & Johnson JNJ 1.75%
General Motors Co GM 1.74%
American International Group Inc AIG 1.62%
CSX Corp CSX 1.57%

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