AADR vs ACSRX

AADR is an ETF, whereas ACSRX is a mutual fund. AADR has a higher 5-year return than ACSRX (7.87% vs 3.23%). AADR has a higher expense ratio than ACSRX (1.1% vs 1.06%). Below is the comparison between AADR and ACSRX.

AADR ACSRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $192.7M
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.83%
Minimum Investment N/A N/A
YTD Return 5.36% -18.25%
1-Year Return 12.14% -12.62%
3-Year Return 5.23% 0.04%
5-Year Return 7.87% 3.23%
10-Year Return 9.12% 8.42%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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ACSRX description

The Fund seeks capital growth and income by investing primarily in equity securities, including common and preferred stocks and securities convertible into common and preferred stocks. The Fund emphasizes a value style of investing seeking well-established, undervalued companies.

ACSRX performance & returns

YTD Return -18.25%
1-Month Return 6.35%
3-Month Return 9.42%
1-Year Return -12.62%
3-Year Return 0.04%
5-Year Return 3.23%
10-Year Return 8.42%
ACSRX expense ratio is 1.06%.

ACSRX holdings

Top 10 Holdings (28.43% of Total Assets)

Name Symbol % Assets
Bank of America Corp BAC 4.4699997%
Citigroup Inc C 4.29%
Philip Morris International Inc PM 3.2%
JPMorgan Chase & Co JPM 2.8099999%
Anthem Inc ANTM 2.3699999%
Intel Corp INTC 2.3699999%
Morgan Stanley MS 2.32%
Chevron Corp CVX 2.21%
Microsoft Corp MSFT 2.2%
Sanofi SA ADR SNY.PA 2.19%

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