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 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.Other relevant AADR comparisons
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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 holdings
Top 10 Holdings (25.50% of Total Assets)
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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