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AADR vs ACETX
AADR is an ETF, whereas ACETX is a mutual fund. AADR has a lower 5-year return than ACETX (1.43% vs 1.82%). AADR has a higher expense ratio than ACETX (1.1% vs 0.54%). Below is the comparison between AADR and ACETX.
| AADR | ACETX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $65.93M | $986.5M |
| Expense Ratio | 1.10% | 0.54% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.13% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -19.36% |
| 1-Year Return | -8.81% | -11.51% |
| 3-Year Return | -3.78% | -1.64% |
| 5-Year Return | 1.43% | 1.82% |
| 10-Year Return | N/A | 6.04% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ACETX 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.
ACETX returns
| YTD Return | -19.36% |
| 1-Month Return | -12.56% |
| 3-Month Return | -19.20% |
| 1-Year Return | -11.51% |
| 3-Year Return | -1.64% |
| 5-Year Return | 1.82% |
| 10-Year Return | 6.04% |
ACETX expense ratio is 0.54%.
ACETX 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% |
