AADR vs ACETX
AADR is an ETF, whereas ACETX is a mutual fund. AADR has a higher 5-year return than ACETX (8.44% vs 7.71%). 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 | $69.25M | $758.6M |
| Expense Ratio | 1.10% | 0.54% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.28% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 6.17% |
| 1-Year Return | 15.26% | 9.02% |
| 3-Year Return | 1.04% | 5.99% |
| 5-Year Return | 8.44% | 7.71% |
| 10-Year Return | 7.90% | 8.91% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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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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 performance & returns
| YTD Return | 6.17% |
| 1-Month Return | 7.60% |
| 3-Month Return | 11.67% |
| 1-Year Return | 9.02% |
| 3-Year Return | 5.99% |
| 5-Year Return | 7.71% |
| 10-Year Return | 8.91% |
ACETX holdings
Top 10 Holdings (18.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Citigroup Inc | C | 2.14% |
| Philip Morris International Inc | PM | 2.03% |
| Bank of America Corp | BAC | 2.01% |
| Morgan Stanley | MS | 1.84% |
| General Dynamics Corp | GD | 1.78% |
| Goldman Sachs Group Inc | GS | 1.76% |
| Johnson & Johnson | JNJ | 1.75% |
| General Motors Co | GM | 1.74% |
| American International Group Inc | AIG | 1.62% |
| CSX Corp | CSX | 1.57% |
Other relevant ACETX comparisons
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