AADR vs ACPSX

AADR is an ETF, whereas ACPSX is a mutual fund. AADR has a lower 5-year return than ACPSX (0.72% vs 2.6%). 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 $62.45M $1.14B
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.77% 3.29%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -2.62%
1-Year Return -14.75% 4.25%
3-Year Return -5.15% 2.91%
5-Year Return 0.72% 2.60%
10-Year Return N/A 3.99%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ACPSX description

The Fund seeks total return. The Fund invests, normally, at least 80% of its net assets in fixed income securities. The Fund will primarily invest its assets in investment grade fixed income securities generally represented by the Barclays Capital U.S. Aggregate Index.

ACPSX returns

YTD Return -2.62%
1-Month Return -6.31%
3-Month Return -3.27%
1-Year Return 4.25%
3-Year Return 2.91%
5-Year Return 2.60%
10-Year Return 3.99%
ACPSX expense ratio is 0.75%.

ACPSX holdings

Top 10 Holdings (10.38% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2.25% N/A 2.74%
Government National Mortgage Association 3% N/A 1.4%
Corning Incorporated 5.45% N/A 1.24%
Federal National Mortgage Association 4.5% N/A 1.05%
Federal National Mortgage Association 2.5% N/A 1.04%
AT&T Inc 5.15% N/A 0.99%
United States Treasury Notes 1.75% N/A 0.98%
FHLMC Pc Prepay Prm 30 3.42% N/A 0.94%
Follow Us