Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ACPSX
AADR is an ETF, whereas ACPSX is a mutual fund. AADR has a higher 5-year return than ACPSX (12.36% vs 5.09%). 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 | $77.9M | $1.45B |
Expense Ratio | 1.10% | 0.75% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 2.48% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | 2.99% | -1.36% |
1-Year Return | 27.16% | -0.48% |
3-Year Return | 1.67% | 5.95% |
5-Year Return | 12.36% | 5.09% |
10-Year Return | 8.08% | 4.56% |
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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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
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 | -1.36% |
1-Month Return | -1.03% |
3-Month Return | -0.48% |
1-Year Return | -0.48% |
3-Year Return | 5.95% |
5-Year Return | 5.09% |
10-Year Return | 4.56% |
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% |
Other relevant ACPSX comparisons
You may also want to check out the following ACPSX comparisons that investors often look for on Finny
- ACPSX vs VTBIX
- ACPSX vs VBTLX
- ACPSX vs VTBNX
- ACPSX vs DODIX
- ACPSX vs PTTRX
- ACPSX vs MWTIX
- ACPSX vs VBTIX
- ACPSX vs DBLTX
- ACPSX vs VBMPX
- ACPSX vs VIITX
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.