AADR vs ACPSX

AADR is an ETF, whereas ACPSX is a mutual fund. AADR has a higher 5-year return than ACPSX (8.92% vs 5.29%). 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	$1.4B
Expense Ratio	1.10%	0.75%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	2.64%
Minimum Investment	N/A	$1,000.00
YTD Return	7.55%	8.90%
1-Year Return	14.38%	8.96%
3-Year Return	1.15%	5.79%
5-Year Return	8.92%	5.29%
10-Year Return	7.88%	4.59%

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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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	8.90%
1-Month Return	2.08%
3-Month Return	1.76%
1-Year Return	8.96%
3-Year Return	5.79%
5-Year Return	5.29%
10-Year Return	4.59%

ACPSX expense ratio is 0.75%.

ACPSX holdings

Top 10 Holdings (14.93% of Total Assets)

Name	Symbol	% Assets
United States Treasury Notes 0.25%	N/A	2.23%
Federal National Mortgage Association 3%	N/A	2.00%
Federal National Mortgage Association 2.5%	N/A	1.98%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	1.72%
United States Treasury Notes 0.62%	N/A	1.66%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.50%
United States Treasury Bonds 2%	N/A	1.35%
Government National Mortgage Association 3%	N/A	1.35%
Corning Incorporated 5.45%	N/A	1.14%

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