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%
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