AADR vs ACESX

AADR is an ETF, whereas ACESX is a mutual fund. AADR has a higher 5-year return than ACESX (9.29% vs 5.66%). 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 $114M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.76%
Minimum Investment N/A N/A
YTD Return 6.83% -3.08%
1-Year Return 19.02% 2.57%
3-Year Return 0.44% 2.51%
5-Year Return 9.29% 5.66%
10-Year Return 7.79% 7.56%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -3.08%
1-Month Return 1.22%
3-Month Return 3.57%
1-Year Return 2.57%
3-Year Return 2.51%
5-Year Return 5.66%
10-Year Return 7.56%
ACESX expense ratio is 1.04%.

ACESX holdings

Top 10 Holdings (18.66% of Total Assets)

Name Symbol % Assets
Philip Morris International Inc PM 2.65%
United States Treasury Notes 0.5% N/A 2.57%
Bank of America Corp BAC 1.98%
Johnson & Johnson JNJ 1.98%
General Dynamics Corp GD 1.74%
Citigroup Inc C 1.68%
Oracle Corp ORCL 1.56%
Bristol-Myers Squibb Company BMY 1.53%
General Motors Co GM 1.49%
PNC Financial Services Group Inc PNC 1.48%

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