AADR vs ACPSX

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 expense ratio is 1.1%.

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.

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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 expense ratio is 0.74%.

    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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