AADR vs ACGIX

AADR is an ETF, whereas ACGIX is a mutual fund. AADR has a higher 5-year return than ACGIX (3.36% vs 1.16%). AADR has a higher expense ratio than ACGIX (1.1% vs 0.82%). 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
Issuer AdvisorShares Invesco
Net Assets $69.25M $3.5B
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.87%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -24.55%
1-Year Return 3.18% -18.41%
3-Year Return -1.15% -3.38%
5-Year Return 3.36% 1.16%
10-Year Return N/A 6.89%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ACGIX description

The Fund seeks income and long-term growth of capital. Under normal market conditions, the Fund seeks to achieve its investment objective by investing primarily in a portfolio of income-producing equity securities, including common stocks and convertible securities.

ACGIX performance & returns

YTD Return -24.55%
1-Month Return 0.40%
3-Month Return -24.83%
1-Year Return -18.41%
3-Year Return -3.38%
5-Year Return 1.16%
10-Year Return 6.89%
ACGIX expense ratio is 0.82%.

ACGIX holdings

Top 10 Holdings (28.22% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 3.61%
Bank of America Corp BAC 3.45%
Philip Morris International Inc PM 3.19%
Citigroup Inc C 3.11%
American International Group Inc AIG 2.87%
Morgan Stanley MS 2.66%
General Motors Co GM 2.61%
PNC Financial Services Group Inc PNC 2.53%
General Dynamics Corp GD 2.15%
Goldman Sachs Group Inc GS 2.04%

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