AADR vs ACGMX

AADR is an ETF, whereas ACGMX is a mutual fund. AADR has a higher 5-year return than ACGMX (8.56% vs 3.68%). 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 $815.2M
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.12%
Minimum Investment N/A N/A
YTD Return 6.86% -14.36%
1-Year Return 15.71% -6.22%
3-Year Return 4.85% 0.60%
5-Year Return 8.56% 3.68%
10-Year Return 9.02% 8.89%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -14.36%
1-Month Return 7.34%
3-Month Return 11.66%
1-Year Return -6.22%
3-Year Return 0.60%
5-Year Return 3.68%
10-Year Return 8.89%
ACGMX expense ratio is 0.57%.

ACGMX holdings

Top 10 Holdings (27.86% of Total Assets)

Name Symbol % Assets
Philip Morris International Inc PM 4.14%
Johnson & Johnson JNJ 3.52%
Bank of America Corp BAC 3.1400003%
General Dynamics Corp GD 2.6199998%
Citigroup Inc C 2.54%
Oracle Corp ORCL 2.54%
Bristol-Myers Squibb Company BMY 2.4500001%
General Motors Co GM 2.34%
PNC Financial Services Group Inc PNC 2.34%
Intel Corp INTC 2.23%

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