AADR is an ETF, whereas ACGKX is a mutual fund. AADR has a higher 5-year return than ACGKX (5.85% vs 5.17%). 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 |
Family | AdvisorShares | Invesco |
Net Assets | $48.90M | $35.70M |
Expense Ratio | N/A | 1.50% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 0.61% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -19.49% | -15.13% |
1-Year Return | -19.94% | -15.73% |
3-Year Return | 4.94% | 6.47% |
5-Year Return | 5.85% | 5.17% |
10-Year Return | 6.56% | 9.10% |
AADR
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACGKX
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 | -15.13% |
1-Month Return | -10.76% |
3-Month Return | -15.73% |
1-Year Return | -15.73% |
3-Year Return | 6.47% |
5-Year Return | 5.17% |
10-Year Return | 9.10% |
ACGKX 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% |
ACGKX pros
The following are ACGKX strengths from our perspective:
- ACGKX 3-year return is 6.47%, which is in line with the 3-year return of the benchmark index (Russell 1000 Value TR USD), 6.69%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ACGKX cons
The following are ACGKX weaknesses from our perspective:
- ACGKX net assets are $35.70 million. This fund is not a popular choice with retail investors.
- ACGKX 5-year return is 5.17%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 6.51%.
- ACGKX 10-year return is 9.1%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.42%.
- ACGKX 15-year return is 5.15%, which is lower than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 5.74%.
- ACGKX expense ratio is 1.5%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant ACGKX comparisons
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