AADR vs ACGLX

AADR is an ETF, whereas ACGLX is a mutual fund. AADR has a higher 5-year return than ACGLX (8.92% vs 6.93%). 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 $56.1M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.03%
Minimum Investment N/A N/A
YTD Return 7.55% -1.94%
1-Year Return 14.38% 1.66%
3-Year Return 1.15% 2.38%
5-Year Return 8.92% 6.93%
10-Year Return 7.88% 9.40%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 -1.94%
1-Month Return 17.50%
3-Month Return 14.09%
1-Year Return 1.66%
3-Year Return 2.38%
5-Year Return 6.93%
10-Year Return 9.40%
ACGLX expense ratio is 1.07%.

ACGLX 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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