AADR vs ACGMX

AADR is an ETF, whereas ACGMX is a mutual fund. AADR has a lower 5-year return than ACGMX (3.27% vs 8.17%). AADR has a higher expense ratio than ACGMX (1.1% vs 0.55%). 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
Family AdvisorShares Invesco
Net Assets $49.90M $460.60M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.52%
Minimum Investment N/A N/A
YTD Return -15.78% -7.98%
1-Year Return -15.64% -8.39%
3-Year Return 7.02% 10.30%
5-Year Return 3.27% 8.17%
10-Year Return 7.29% 11.37%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ACGMX

    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 performance & returns

    YTD Return -7.98%
    1-Month Return -9.71%
    3-Month Return -8.39%
    1-Year Return -8.39%
    3-Year Return 10.30%
    5-Year Return 8.17%
    10-Year Return 11.37%
    ACGMX expense ratio is 0.55%.

    ACGMX 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%

    ACGMX pros

    The following are ACGMX strengths from our perspective:

    • ACGMX 15-year return is 6.2%, which is in line with the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.59%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ACGMX cons

    The following are ACGMX weaknesses from our perspective:

    • ACGMX net assets are $815.20 million. This fund is not a popular choice with retail investors.
    • ACGMX 3-year return is 0.66%, which is lower than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 4.23%.
    • ACGMX 5-year return is 6%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.09%.
    • ACGMX 10-year return is 9.13%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.44%.
    • ACGMX expense ratio is 0.57%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant ACGMX comparisons

    You may also want to check out the following ACGMX comparisons that investors often look for on Finny

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