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AADR vs ACGKX
AADR is an ETF, whereas ACGKX is a mutual fund. AADR has a higher 5-year return than ACGKX (0.72% vs -1.88%). AADR has a lower expense ratio than ACGKX (1.1% vs 1.54%). Below is the comparison between AADR and ACGKX.
| AADR | ACGKX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Value |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $62.45M | $63.7M |
| Expense Ratio | 1.10% | 1.54% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 1.15% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -27.58% | -34.68% |
| 1-Year Return | -14.75% | -28.64% |
| 3-Year Return | -5.15% | -8.12% |
| 5-Year Return | 0.72% | -1.88% |
| 10-Year Return | N/A | 4.19% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ACGKX 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.
ACGKX returns
| YTD Return | -34.68% |
| 1-Month Return | -24.58% |
| 3-Month Return | -34.46% |
| 1-Year Return | -28.64% |
| 3-Year Return | -8.12% |
| 5-Year Return | -1.88% |
| 10-Year Return | 4.19% |
ACGKX expense ratio is 1.54%.
ACGKX holdings
Top 10 Holdings (28.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 3.61% |
| Bank of America Corp | BAC | 3.45% |
| Philip Morris International Inc | PM | 3.19% |
| Citigroup Inc | C | 3.11% |
| American International Group Inc | AIG | 2.87% |
| Morgan Stanley | MS | 2.66% |
| General Motors Co | GM | 2.61% |
| PNC Financial Services Group Inc | PNC | 2.53% |
| General Dynamics Corp | GD | 2.15% |
| Goldman Sachs Group Inc | GS | 2.04% |
