AADR vs ACGQX

AADR is an ETF, whereas ACGQX is a mutual fund. AADR has a higher 5-year return than ACGQX (1.43% vs 0.92%). AADR has a higher expense ratio than ACGQX (1.1% vs 0.49%). 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 $65.93M $726.5M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.19%
Minimum Investment N/A N/A
YTD Return -24.99% -29.19%
1-Year Return -8.81% -20.58%
3-Year Return -3.78% -4.43%
5-Year Return 1.43% 0.92%
10-Year Return N/A 6.29%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -29.19%
1-Month Return -22.49%
3-Month Return -29.34%
1-Year Return -20.58%
3-Year Return -4.43%
5-Year Return 0.92%
10-Year Return 6.29%
ACGQX expense ratio is 0.49%.

ACGQX holdings

Top 10 Holdings (27.61% of Total Assets)

Name Symbol % Assets
American International Group Inc AIG 3.4%
Johnson & Johnson JNJ 3.14%
Bank of America Corporation BAC 2.89%
Philip Morris International Inc PM 2.87%
Citigroup Inc C 2.76%
General Motors Co GM 2.7%
Oracle Corp ORCL 2.51%
Mondelez International Inc Class A MDLZ 2.49%
Morgan Stanley MS 2.46%
PNC Financial Services Group Inc PNC 2.39%
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