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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 (2.23% vs -0.95%). 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 | $61.1M | $83.3M |
| Expense Ratio | 1.10% | 1.07% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -33.54% |
| 1-Year Return | -6.78% | -25.21% |
| 3-Year Return | -2.67% | -6.93% |
| 5-Year Return | 2.23% | -0.95% |
| 10-Year Return | N/A | 5.02% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -33.54% |
| 1-Month Return | -27.85% |
| 3-Month Return | -33.51% |
| 1-Year Return | -25.21% |
| 3-Year Return | -6.93% |
| 5-Year Return | -0.95% |
| 10-Year Return | 5.02% |
ACGLX expense ratio is 1.07%.
ACGLX holdings
Top 10 Holdings (27.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American International Group Inc | AIG | 3.4% |
| Johnson & Johnson | JNJ | 3.14% |
| Bank of America Corporation | BAC | 2.89% |
| Philip Morris International Inc | PM | 2.87% |
| Citigroup Inc | C | 2.76% |
| General Motors Co | GM | 2.7% |
| Oracle Corp | ORCL | 2.51% |
| Mondelez International Inc Class A | MDLZ | 2.49% |
| Morgan Stanley | MS | 2.46% |
| PNC Financial Services Group Inc | PNC | 2.39% |
