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AADR vs ACGIX
AADR is an ETF, whereas ACGIX is a mutual fund. AADR and ACGIX have the same 5-year return (12.73%). AADR has a higher expense ratio than ACGIX (1.1% vs 0.81%). 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 | $88.60M | $3.25B |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 1.39% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 12.02% | 21.30% |
| 1-Year Return | 38.58% | 6.69% |
| 3-Year Return | 5.23% | 9.76% |
| 5-Year Return | 12.73% | 12.73% |
| 10-Year Return | 8.87% | 11.30% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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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 | 21.30% |
| 1-Month Return | 1.34% |
| 3-Month Return | 6.69% |
| 1-Year Return | 6.69% |
| 3-Year Return | 9.76% |
| 5-Year Return | 12.73% |
| 10-Year Return | 11.30% |
ACGIX expense ratio is 0.81%.
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% |
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