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AADR vs ACSTX
AADR is an ETF, whereas ACSTX is a mutual fund. AADR has a higher 5-year return than ACSTX (0.72% vs -1.41%). AADR has a higher expense ratio than ACSTX (1.1% vs 0.81%). 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 |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $62.45M | $6.26B |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 2.06% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -27.58% | -34.87% |
| 1-Year Return | -14.75% | -28.05% |
| 3-Year Return | -5.15% | -5.97% |
| 5-Year Return | 0.72% | -1.41% |
| 10-Year Return | N/A | 5.66% |
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% |
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 returns
| YTD Return | -34.87% |
| 1-Month Return | -24.18% |
| 3-Month Return | -34.79% |
| 1-Year Return | -28.05% |
| 3-Year Return | -5.97% |
| 5-Year Return | -1.41% |
| 10-Year Return | 5.66% |
ACSTX expense ratio is 0.81%.
ACSTX holdings
Top 10 Holdings (28.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Citigroup Inc | C | 5.32% |
| Bank of America Corp | BAC | 5.08% |
| JPMorgan Chase & Co | JPM | 3.55% |
| Philip Morris International Inc | PM | 2.72% |
| Chevron Corp | CVX | 2.18% |
| Suncor Energy Inc | SU.TO | 2.08% |
| BP PLC ADR | BP.L | 2.05% |
| Anthem Inc | ANTM | 2.04% |
| Morgan Stanley | MS | 1.99% |
| American International Group Inc | AIG | 1.95% |
