AADR vs ACERX

AADR is an ETF, whereas ACERX is a mutual fund. AADR has a higher 5-year return than ACERX (12.73% vs 10.3%). AADR has a lower expense ratio than ACERX (1.1% vs 1.53%). Below is the comparison between AADR and ACERX.

	AADR	ACERX
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	$88.60M	$379.10M
Expense Ratio	1.10%	1.53%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	0.78%
Minimum Investment	N/A	$1,000.00
YTD Return	12.02%	13.44%
1-Year Return	38.58%	4.40%
3-Year Return	5.23%	9.54%
5-Year Return	12.73%	10.30%
10-Year Return	8.87%	8.88%

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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

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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ACERX description

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ACERX performance & returns

YTD Return	13.44%
1-Month Return	1.25%
3-Month Return	4.40%
1-Year Return	4.40%
3-Year Return	9.54%
5-Year Return	10.30%
10-Year Return	8.88%

ACERX expense ratio is 1.53%.

ACERX 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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