AADR vs ACERX

AADR is an ETF, whereas ACERX is a mutual fund. AADR has a lower 5-year return than ACERX (4.04% vs 6.88%). 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 $49.90M $302.60M
Expense Ratio 1.10% 1.53%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.66%
Minimum Investment N/A $1,000.00
YTD Return -11.69% -4.68%
1-Year Return -11.86% -4.07%
3-Year Return 7.99% 9.85%
5-Year Return 4.04% 6.88%
10-Year Return 7.90% 8.69%

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ACERX

    ACERX 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.

    ACERX performance & returns
    YTD Return -4.68%
    1-Month Return 1.05%
    3-Month Return -4.07%
    1-Year Return -4.07%
    3-Year Return 9.85%
    5-Year Return 6.88%
    10-Year Return 8.69%
    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%

    ACERX pros

    None that we could think of.

    ACERX cons

    The following are ACERX weaknesses from our perspective:

    • ACERX net assets are $302.60 million. This fund is not a popular choice with retail investors.
    • ACERX 3-year return is 8.08%, which is lower than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
    • ACERX 5-year return is 6.1%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.
    • ACERX 10-year return is 8.35%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
    • ACERX 15-year return is 5.42%, which is lower than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.25%.
    • ACERX expense ratio is 1.53%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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