Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ACGQX
AADR is an ETF, whereas ACGQX is a mutual fund. AADR has a lower 5-year return than ACGQX (10.71% vs 11.82%). 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 |
| Family | AdvisorShares | Invesco |
| Net Assets | $86.20M | $439.00M |
| Expense Ratio | 1.10% | 0.48% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.54% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 20.25% |
| 1-Year Return | 22.05% | 1.63% |
| 3-Year Return | 8.27% | 9.50% |
| 5-Year Return | 10.71% | 11.82% |
| 10-Year Return | 10.39% | 12.38% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
AADR expense ratio is 1.1%.
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% |
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.
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 | 20.25% |
| 1-Month Return | -1.32% |
| 3-Month Return | 1.63% |
| 1-Year Return | 1.63% |
| 3-Year Return | 9.50% |
| 5-Year Return | 11.82% |
| 10-Year Return | 12.38% |
ACGQX expense ratio is 0.48%.
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% |
Other relevant ACGQX comparisons
You may also want to check out the following ACGQX 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.