AADR is an ETF, whereas ACGKX is a mutual fund. AADR has a lower 5-year return than ACGKX (7.7% vs 8.91%). AADR has a lower expense ratio than ACGKX (1.1% vs 1.5%). 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 | $77.20M | $38.90M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.59% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -4.42% | -1.92% |
| 1-Year Return | -3.62% | -0.77% |
| 3-Year Return | 13.36% | 13.29% |
| 5-Year Return | 7.70% | 8.91% |
| 10-Year Return | 8.38% | 10.80% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | -1.92% |
| 1-Month Return | 0.51% |
| 3-Month Return | -0.77% |
| 1-Year Return | -0.77% |
| 3-Year Return | 13.29% |
| 5-Year Return | 8.91% |
| 10-Year Return | 10.80% |
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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