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AADR vs ACPSX
AADR is an ETF, whereas ACPSX is a mutual fund. AADR has a higher 5-year return than ACPSX (7.87% vs 4.96%). AADR has a higher expense ratio than ACPSX (1.1% vs 0.75%). Below is the comparison between AADR and ACPSX.
| AADR | ACPSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: Intermediate-Term Bond |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $1.14B |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 3.29% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 5.36% | 7.43% |
| 1-Year Return | 12.14% | 9.72% |
| 3-Year Return | 5.23% | 5.28% |
| 5-Year Return | 7.87% | 4.96% |
| 10-Year Return | 9.12% | 4.57% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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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ACPSX description
The Fund seeks total return, comprised of current income and capital appreciation. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities.
ACPSX performance & returns
| YTD Return | 7.43% |
| 1-Month Return | 2.11% |
| 3-Month Return | 6.59% |
| 1-Year Return | 9.72% |
| 3-Year Return | 5.28% |
| 5-Year Return | 4.96% |
| 10-Year Return | 4.57% |
ACPSX expense ratio is 0.75%.
ACPSX holdings
Top 10 Holdings (15.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 0.5% | N/A | 3.19% |
| Federal National Mortgage Association 3% | N/A | 2.1300001% |
| United States Treasury Bonds 2.38% | N/A | 2.1300001% |
| Federal National Mortgage Association 2.5% | N/A | 2.1% |
| Government National Mortgage Association 3% | N/A | 1.4400001% |
| Corning Incorporated 5.45% | N/A | 1.06% |
| FHLMC Pc Prepay Prm 30 3.42% | N/A | 1.0199999% |
| Federal National Mortgage Association 4.5% | N/A | 1% |
| FHLMC Pc Prepay Prm 30 3.21% | N/A | 0.95999995% |
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