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AADR vs ACESX
AADR is an ETF, whereas ACESX is a mutual fund. AADR has a higher 5-year return than ACESX (3.36% vs 2.47%). AADR has a higher expense ratio than ACESX (1.1% vs 1.04%). Below is the comparison between AADR and ACESX.
| AADR | ACESX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $147.7M |
| Expense Ratio | 1.10% | 1.04% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.63% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -13.74% |
| 1-Year Return | 3.18% | -7.77% |
| 3-Year Return | -1.15% | -0.04% |
| 5-Year Return | 3.36% | 2.47% |
| 10-Year Return | N/A | 6.46% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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ACESX 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.
ACESX performance & returns
| YTD Return | -13.74% |
| 1-Month Return | 0.91% |
| 3-Month Return | -14.48% |
| 1-Year Return | -7.77% |
| 3-Year Return | -0.04% |
| 5-Year Return | 2.47% |
| 10-Year Return | 6.46% |
ACESX expense ratio is 1.04%.
ACESX 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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