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AADR vs ACGIX
AADR is an ETF, whereas ACGIX is a mutual fund. AADR has a higher 5-year return than ACGIX (12.36% vs 11.98%). 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 |
Issuer | AdvisorShares | Invesco |
Net Assets | $77.9M | $2.74B |
Expense Ratio | 1.10% | 0.81% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 1.84% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | 2.99% | 7.50% |
1-Year Return | 27.16% | 10.17% |
3-Year Return | 1.67% | 4.93% |
5-Year Return | 12.36% | 11.98% |
10-Year Return | 8.08% | 9.45% |
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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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 | 7.50% |
1-Month Return | 5.17% |
3-Month Return | 10.17% |
1-Year Return | 10.17% |
3-Year Return | 4.93% |
5-Year Return | 11.98% |
10-Year Return | 9.45% |
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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