AADR vs ACGMX

AADR is an ETF, whereas ACGMX is a mutual fund. AADR has a higher 5-year return than ACGMX (8.44% vs 7.39%). 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 $69.25M $441.7M
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.58%
Minimum Investment N/A N/A
YTD Return 6.98% -1.96%
1-Year Return 15.26% 1.98%
3-Year Return 1.04% 3.62%
5-Year Return 8.44% 7.39%
10-Year Return 7.90% 9.88%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -1.96%
1-Month Return 10.27%
3-Month Return 16.29%
1-Year Return 1.98%
3-Year Return 3.62%
5-Year Return 7.39%
10-Year Return 9.88%
ACGMX expense ratio is 0.57%.

ACGMX holdings

Top 10 Holdings (27.23% of Total Assets)

Name Symbol % Assets
Citigroup Inc C 3.15%
Bank of America Corp BAC 3.00%
Johnson & Johnson JNJ 2.99%
Philip Morris International Inc PM 2.98%
Morgan Stanley MS 2.68%
Goldman Sachs Group Inc GS 2.58%
General Motors Co GM 2.56%
General Dynamics Corp GD 2.53%
Cognizant Technology Solutions Corp A CTSH 2.39%
American International Group Inc AIG 2.37%

Other relevant ACGMX comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us