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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 (7.87% vs 2.15%). 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 | $69.25M | $63.7M |
| Expense Ratio | 1.10% | 1.54% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.15% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 5.36% | -17.74% |
| 1-Year Return | 12.14% | -11.21% |
| 3-Year Return | 5.23% | -1.84% |
| 5-Year Return | 7.87% | 2.15% |
| 10-Year Return | 9.12% | 7.41% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 performance & returns
| YTD Return | -17.74% |
| 1-Month Return | 3.27% |
| 3-Month Return | 11.35% |
| 1-Year Return | -11.21% |
| 3-Year Return | -1.84% |
| 5-Year Return | 2.15% |
| 10-Year Return | 7.41% |
ACGKX expense ratio is 1.54%.
ACGKX holdings
Top 10 Holdings (27.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Philip Morris International Inc | PM | 4.14% |
| Johnson & Johnson | JNJ | 3.52% |
| Bank of America Corp | BAC | 3.1400003% |
| General Dynamics Corp | GD | 2.6199998% |
| Citigroup Inc | C | 2.54% |
| Oracle Corp | ORCL | 2.54% |
| Bristol-Myers Squibb Company | BMY | 2.4500001% |
| PNC Financial Services Group Inc | PNC | 2.34% |
| General Motors Co | GM | 2.34% |
| Intel Corp | INTC | 2.23% |
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