AADR is an ETF, whereas ACGIX is a mutual fund. AADR has a lower 5-year return than ACGIX (4.04% vs 9.01%). AADR has a higher expense ratio than ACGIX (1.1% vs 0.8%). Below is the comparison between AADR and ACGIX.
AADR | ACGIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Value |
Family | AdvisorShares | Invesco |
Net Assets | $49.90M | $2.65B |
Expense Ratio | 1.10% | 0.80% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 1.23% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -11.69% | -2.66% |
1-Year Return | -11.86% | -3.65% |
3-Year Return | 7.99% | 12.58% |
5-Year Return | 4.04% | 9.01% |
10-Year Return | 7.90% | 11.56% |
AADR
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 | -11.69% |
1-Month Return | 4.46% |
3-Month Return | -5.72% |
1-Year Return | -11.86% |
3-Year Return | 7.99% |
5-Year Return | 4.04% |
10-Year Return | 7.90% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACGIX
ACGIX description
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ACGIX performance & returns
YTD Return | -2.66% |
1-Month Return | 1.89% |
3-Month Return | -3.65% |
1-Year Return | -3.65% |
3-Year Return | 12.58% |
5-Year Return | 9.01% |
10-Year Return | 11.56% |
ACGIX holdings
Top 10 Holdings (25.16% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Cognizant Technology Solutions Corp A | CTSH | 3.30% |
Philip Morris International Inc | PM | 2.94% |
General Motors Co | GM | 2.94% |
Morgan Stanley | MS | 2.48% |
Goldman Sachs Group Inc | GS | 2.42% |
CSX Corp | CSX | 2.27% |
Anthem Inc | ANTM | 2.26% |
Wells Fargo & Co | WFC | 2.21% |
PNC Financial Services Group Inc | PNC | 2.17% |
Johnson Controls International PLC | JCI | 2.17% |
ACGIX pros
The following are ACGIX strengths from our perspective:
- ACGIX 3-year return is 10.02%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
- ACGIX 5-year return is 7.9%, which is in line with the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.
- ACGIX 10-year return is 11.1%, which is in line with the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
- ACGIX 15-year return is 6.5%, which is higher than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.25%.
ACGIX cons
The following are ACGIX weaknesses from our perspective:
- ACGIX expense ratio is 0.8%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant ACGIX comparisons
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