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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 (10.96% vs 10.34%). 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 |
| Family | AdvisorShares | Invesco |
| Net Assets | $79.80M | $111.00M |
| Expense Ratio | 1.10% | 1.03% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.07% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 16.14% |
| 1-Year Return | 14.94% | 3.62% |
| 3-Year Return | 11.01% | 11.94% |
| 5-Year Return | 10.96% | 10.34% |
| 10-Year Return | 9.52% | 10.34% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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% |
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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 | 16.14% |
| 1-Month Return | 1.97% |
| 3-Month Return | 3.62% |
| 1-Year Return | 3.62% |
| 3-Year Return | 11.94% |
| 5-Year Return | 10.34% |
| 10-Year Return | 10.34% |
ACESX expense ratio is 1.03%.
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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