AADR is an ETF, whereas ACEKX is a mutual fund. AADR has a lower 5-year return than ACEKX (4.04% vs 8.01%). AADR has a higher expense ratio than ACEKX (1.1% vs 0.46%). 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 |
Family | AdvisorShares | Invesco |
Net Assets | $49.90M | $229.80M |
Expense Ratio | 1.10% | 0.46% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 1.87% |
Minimum Investment | N/A | N/A |
YTD Return | -11.69% | -4.32% |
1-Year Return | -11.86% | -3.81% |
3-Year Return | 7.99% | 11.00% |
5-Year Return | 4.04% | 8.01% |
10-Year Return | 7.90% | 9.83% |
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 | -11.69% |
1-Month Return | 4.46% |
3-Month Return | -5.72% |
1-Year Return | -11.86% |
3-Year Return | 7.99% |
5-Year Return | 4.04% |
10-Year Return | 7.90% |
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.Other relevant AADR comparisons
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ACEKX
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 performance & returns
YTD Return | -4.32% |
1-Month Return | 1.22% |
3-Month Return | -3.81% |
1-Year Return | -3.81% |
3-Year Return | 11.00% |
5-Year Return | 8.01% |
10-Year Return | 9.83% |
ACEKX 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% |
ACEKX pros
None that we could think of.ACEKX cons
None that we could think of.Other relevant ACEKX comparisons
You may also want to check out the following ACEKX comparisons that investors often look for on Finny