AADR is an ETF, whereas ACSTX is a mutual fund. AADR has a lower 5-year return than ACSTX (10.06% vs 13.23%). 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 | $79.80M | $5.86B |
| Expense Ratio | 1.10% | 0.82% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.65% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 8.46% | 31.35% |
| 1-Year Return | 17.51% | 7.88% |
| 3-Year Return | 10.92% | 13.41% |
| 5-Year Return | 10.06% | 13.23% |
| 10-Year Return | 9.70% | 12.78% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
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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 | 31.35% |
| 1-Month Return | 6.97% |
| 3-Month Return | 7.88% |
| 1-Year Return | 7.88% |
| 3-Year Return | 13.41% |
| 5-Year Return | 13.23% |
| 10-Year Return | 12.78% |
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% |
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