AADR is an ETF, whereas ACPSX is a mutual fund. AADR has a higher 5-year return than ACPSX (3.27% vs 1.26%). AADR has a higher expense ratio than ACPSX (1.1% vs 0.74%). 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 |
Family | AdvisorShares | Invesco |
Net Assets | $49.90M | $1.28B |
Expense Ratio | 1.10% | 0.74% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 2.24% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -15.78% | -11.45% |
1-Year Return | -15.64% | -7.54% |
3-Year Return | 7.02% | 0.75% |
5-Year Return | 3.27% | 1.26% |
10-Year Return | 7.29% | 2.52% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACPSX
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 | -11.45% |
1-Month Return | -2.12% |
3-Month Return | -7.54% |
1-Year Return | -7.54% |
3-Year Return | 0.75% |
5-Year Return | 1.26% |
10-Year Return | 2.52% |
ACPSX holdings
Top 10 Holdings (27.10% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
United States Treasury Notes 0.62% | N/A | 5.58% |
Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 3.86% |
US Treasury Note 0.25% | N/A | 3.85% |
Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 3.38% |
United States Treasury Bonds 1.25% | N/A | 2.72% |
Invesco Shrt-Trm Inv Liq Assets Instl | LAPXX | 2.41% |
Federal National Mortgage Association 2% | N/A | 1.90% |
Federal National Mortgage Association 3% | N/A | 1.70% |
Federal National Mortgage Association 2.5% | N/A | 1.70% |
ACPSX pros
The following are ACPSX strengths from our perspective:
- ACPSX 3-year return is 0.75%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.34%.
- ACPSX 5-year return is 1.26%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.18%.
- ACPSX 10-year return is 2.52%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.72%.
ACPSX cons
The following are ACPSX weaknesses from our perspective:
- ACPSX expense ratio is 0.74%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 4.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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