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AADR vs ACGLX
AADR is an ETF, whereas ACGLX is a mutual fund. AADR has a higher 5-year return than ACGLX (3.36% vs 0.9%). AADR has a higher expense ratio than ACGLX (1.1% vs 1.07%). Below is the comparison between AADR and ACGLX.
| AADR | ACGLX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $83.3M |
| Expense Ratio | 1.10% | 1.07% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -24.62% |
| 1-Year Return | 3.18% | -18.61% |
| 3-Year Return | -1.15% | -3.62% |
| 5-Year Return | 3.36% | 0.90% |
| 10-Year Return | N/A | 6.62% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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ACGLX 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.
ACGLX performance & returns
| YTD Return | -24.62% |
| 1-Month Return | 0.34% |
| 3-Month Return | -24.88% |
| 1-Year Return | -18.61% |
| 3-Year Return | -3.62% |
| 5-Year Return | 0.90% |
| 10-Year Return | 6.62% |
ACGLX expense ratio is 1.07%.
ACGLX holdings
Top 10 Holdings (28.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 3.61% |
| Bank of America Corp | BAC | 3.45% |
| Philip Morris International Inc | PM | 3.19% |
| Citigroup Inc | C | 3.11% |
| American International Group Inc | AIG | 2.87% |
| Morgan Stanley | MS | 2.66% |
| General Motors Co | GM | 2.61% |
| PNC Financial Services Group Inc | PNC | 2.53% |
| General Dynamics Corp | GD | 2.15% |
| Goldman Sachs Group Inc | GS | 2.04% |
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