AADR vs ACGKX

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 expense ratio is N/A.

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.

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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 expense ratio is 1.5%.

    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?

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