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AADR vs ACGQX
AADR is an ETF, whereas ACGQX is a mutual fund. AADR has a lower 5-year return than ACGQX (12.36% vs 12.84%). AADR has a higher expense ratio than ACGQX (1.1% vs 0.48%). Below is the comparison between AADR and ACGQX.
AADR | ACGQX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Invesco |
Net Assets | $77.9M | $383.9M |
Expense Ratio | 1.10% | 0.48% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.15% |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | 7.66% |
1-Year Return | 27.16% | 13.83% |
3-Year Return | 1.67% | 5.68% |
5-Year Return | 12.36% | 12.84% |
10-Year Return | 8.08% | 9.60% |
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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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% |
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ACGQX 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.
ACGQX performance & returns
YTD Return | 7.66% |
1-Month Return | 2.01% |
3-Month Return | 13.83% |
1-Year Return | 13.83% |
3-Year Return | 5.68% |
5-Year Return | 12.84% |
10-Year Return | 9.60% |
ACGQX 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% |
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