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 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.Other relevant AADR comparisons
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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 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
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