AADR vs ACSTX

AADR is an ETF, whereas ACSTX is a mutual fund. AADR has a lower 5-year return than ACSTX (4.04% vs 11.7%). AADR has a higher expense ratio than ACSTX (1.1% vs 0.82%). Below is the comparison between AADR and ACSTX.

AADR ACSTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Family AdvisorShares Invesco
Net Assets $49.90M $6.08B
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.44%
Minimum Investment N/A $1,000.00
YTD Return -11.69% 3.66%
1-Year Return -11.86% 0.60%
3-Year Return 7.99% 15.52%
5-Year Return 4.04% 11.70%
10-Year Return 7.90% 12.70%

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 -11.69%
1-Month Return 4.46%
3-Month Return -5.72%
1-Year Return -11.86%
3-Year Return 7.99%
5-Year Return 4.04%
10-Year Return 7.90%
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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    ACSTX

    ACSTX 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.

    ACSTX performance & returns

    YTD Return 3.66%
    1-Month Return 3.97%
    3-Month Return 0.60%
    1-Year Return 0.60%
    3-Year Return 15.52%
    5-Year Return 11.70%
    10-Year Return 12.70%
    ACSTX expense ratio is 0.82%.

    ACSTX holdings

    Top 10 Holdings (25.50% of Total Assets)

    Name Symbol % Assets
    Bank of America Corp BAC 3.46%
    Citigroup Inc C 3.42%
    Philip Morris International Inc PM 3.06%
    FedEx Corp FDX 2.44%
    Anthem Inc ANTM 2.44%
    Morgan Stanley MS 2.26%
    HCA Healthcare Inc HCA 2.17%
    Sanofi SA ADR SNY.PA 2.15%
    Johnson & Johnson JNJ 2.05%
    Caterpillar Inc CAT 2.05%

    ACSTX pros

    The following are ACSTX strengths from our perspective:

    • ACSTX 3-year return is 12.75%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
    • ACSTX 5-year return is 10.53%, which is higher than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.
    • ACSTX 10-year return is 12.2%, which is higher than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
    • ACSTX 15-year return is 7.02%, which is higher than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.25%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ACSTX cons

    The following are ACSTX weaknesses from our perspective:

    • ACSTX expense ratio is 0.82%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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