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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 (1.43% vs -0.69%). 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 | $65.93M | $3.5B |
| Expense Ratio | 1.10% | 0.82% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 1.87% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -24.99% | -33.49% |
| 1-Year Return | -8.81% | -25.00% |
| 3-Year Return | -3.78% | -6.69% |
| 5-Year Return | 1.43% | -0.69% |
| 10-Year Return | N/A | 5.28% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -33.49% |
| 1-Month Return | -27.81% |
| 3-Month Return | -33.46% |
| 1-Year Return | -25.00% |
| 3-Year Return | -6.69% |
| 5-Year Return | -0.69% |
| 10-Year Return | 5.28% |
ACGIX expense ratio is 0.82%.
ACGIX holdings
Top 10 Holdings (27.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American International Group Inc | AIG | 3.4% |
| Johnson & Johnson | JNJ | 3.14% |
| Bank of America Corporation | BAC | 2.89% |
| Philip Morris International Inc | PM | 2.87% |
| Citigroup Inc | C | 2.76% |
| General Motors Co | GM | 2.7% |
| Oracle Corp | ORCL | 2.51% |
| Mondelez International Inc Class A | MDLZ | 2.49% |
| Morgan Stanley | MS | 2.46% |
| PNC Financial Services Group Inc | PNC | 2.39% |
