AADR vs ACEKX

AADR is an ETF, whereas ACEKX is a mutual fund. AADR has a lower 5-year return than ACEKX (0.72% vs 1.14%). AADR has a higher expense ratio than ACEKX (1.1% vs 0.48%). Below is the comparison between AADR and ACEKX.

AADR ACEKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $62.45M $412.2M
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.19%
Minimum Investment N/A N/A
YTD Return -27.58% -22.56%
1-Year Return -14.75% -15.67%
3-Year Return -5.15% -2.79%
5-Year Return 0.72% 1.14%
10-Year Return N/A 5.63%

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%

ACEKX 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.

ACEKX returns

YTD Return -22.56%
1-Month Return -16.39%
3-Month Return -22.56%
1-Year Return -15.67%
3-Year Return -2.79%
5-Year Return 1.14%
10-Year Return 5.63%
ACEKX expense ratio is 0.48%.

ACEKX 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%
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