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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