AADR vs ACGKX
AADR is an ETF, whereas ACGKX is a mutual fund. AADR has a higher 5-year return than ACGKX (8.44% vs 5.33%). 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 | $35.5M |
| Expense Ratio | 1.10% | 1.54% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.51% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.98% | -6.61% |
| 1-Year Return | 15.26% | -3.94% |
| 3-Year Return | 1.04% | 1.25% |
| 5-Year Return | 8.44% | 5.33% |
| 10-Year Return | 7.90% | 8.07% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | -6.61% |
| 1-Month Return | 6.45% |
| 3-Month Return | 11.06% |
| 1-Year Return | -3.94% |
| 3-Year Return | 1.25% |
| 5-Year Return | 5.33% |
| 10-Year Return | 8.07% |
ACGKX holdings
Top 10 Holdings (27.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Citigroup Inc | C | 3.15% |
| Bank of America Corp | BAC | 3.00% |
| Johnson & Johnson | JNJ | 2.99% |
| Philip Morris International Inc | PM | 2.98% |
| Morgan Stanley | MS | 2.68% |
| Goldman Sachs Group Inc | GS | 2.58% |
| General Motors Co | GM | 2.56% |
| General Dynamics Corp | GD | 2.53% |
| Cognizant Technology Solutions Corp A | CTSH | 2.39% |
| American International Group Inc | AIG | 2.37% |
Other relevant ACGKX comparisons
You may also want to check out the following ACGKX comparisons that investors often look for on Finny
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