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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
- AADR vs EGFFX
- AADR vs PMBIX
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 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% |
Other relevant ACESX comparisons
You may also want to check out the following ACESX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
