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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 (12.9% vs 10.62%). AADR has a higher expense ratio than ACESX (1.1% vs 1.03%). 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 | $79.3M | $121.8M |
Expense Ratio | 1.10% | 1.03% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.40% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 2.99% |
1-Year Return | 14.01% | 15.56% |
3-Year Return | 0.90% | 5.70% |
5-Year Return | 12.90% | 10.62% |
10-Year Return | 8.52% | 8.22% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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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 | 2.99% |
1-Month Return | 4.03% |
3-Month Return | 15.56% |
1-Year Return | 15.56% |
3-Year Return | 5.70% |
5-Year Return | 10.62% |
10-Year Return | 8.22% |
ACESX 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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