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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 (10.71% vs 10.65%). AADR has a lower expense ratio than ACGKX (1.1% vs 1.56%). 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 $86.20M $39.40M
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.64%
Minimum Investment N/A $1,000.00
YTD Return 8.30% 19.32%
1-Year Return 22.05% 1.26%
3-Year Return 8.27% 8.35%
5-Year Return 10.71% 10.65%
10-Year Return 10.39% 11.18%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
AADR expense ratio is 1.1%.

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%

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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 19.32%
    1-Month Return -1.49%
    3-Month Return 1.26%
    1-Year Return 1.26%
    3-Year Return 8.35%
    5-Year Return 10.65%
    10-Year Return 11.18%
    ACGKX expense ratio is 1.56%.

    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%

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