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AADR vs ACSTX

AADR is an ETF, whereas ACSTX is a mutual fund. AADR has a lower 5-year return than ACSTX (12.36% vs 12.81%). 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
Issuer AdvisorShares Invesco
Net Assets $77.9M $5.04B
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) active
Dividend Yield 0.11% 2.05%
Minimum Investment N/A $1,000.00
YTD Return 2.99% 8.78%
1-Year Return 27.16% 15.67%
3-Year Return 1.67% 5.54%
5-Year Return 12.36% 12.81%
10-Year Return 8.08% 9.47%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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%

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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 8.78%
    1-Month Return 2.13%
    3-Month Return 15.67%
    1-Year Return 15.67%
    3-Year Return 5.54%
    5-Year Return 12.81%
    10-Year Return 9.47%
    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%

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