AADR vs ACGIX

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ACGIX

    ACGIX description

    null

    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 expense ratio is 0.8%.

    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.

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