AADR vs ACGMX

AADR is an ETF, whereas ACGMX is a mutual fund. AADR has a higher 5-year return than ACGMX (1.43% vs 0.18%). AADR has a higher expense ratio than ACGMX (1.1% vs 0.57%). Below is the comparison between AADR and ACGMX.

AADR ACGMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $65.93M $815.2M
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.12%
Minimum Investment N/A N/A
YTD Return -24.99% -30.45%
1-Year Return -8.81% -22.46%
3-Year Return -3.78% -5.57%
5-Year Return 1.43% 0.18%
10-Year Return N/A 5.92%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ACGMX 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.

ACGMX returns

YTD Return -30.45%
1-Month Return -19.40%
3-Month Return -30.21%
1-Year Return -22.46%
3-Year Return -5.57%
5-Year Return 0.18%
10-Year Return 5.92%
ACGMX expense ratio is 0.57%.

ACGMX 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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