AADR is an ETF, whereas ACGIX is a mutual fund. AADR has a lower 5-year return than ACGIX (10.06% vs 12.26%). 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 | $79.80M | $2.77B |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.16% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 8.46% | 27.38% |
| 1-Year Return | 17.51% | 8.07% |
| 3-Year Return | 10.92% | 13.41% |
| 5-Year Return | 10.06% | 12.26% |
| 10-Year Return | 9.70% | 12.41% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | 27.38% |
| 1-Month Return | 6.77% |
| 3-Month Return | 8.07% |
| 1-Year Return | 8.07% |
| 3-Year Return | 13.41% |
| 5-Year Return | 12.26% |
| 10-Year Return | 12.41% |
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% |
Other relevant ACGIX comparisons
You may also want to check out the following ACGIX comparisons that investors often look for on Finny
- ACGIX vs DODGX
- ACGIX vs AWSHX
- ACGIX vs VWNAX
- ACGIX vs VEIRX
- ACGIX vs AMRMX
- ACGIX vs VVIAX
- ACGIX vs VWNEX
- ACGIX vs GSFTX
- ACGIX vs VIVIX
- ACGIX vs PRFDX
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.