AADR vs ACSYX

AADR is an ETF, whereas ACSYX is a mutual fund. AADR has a higher 5-year return than ACSYX (2.23% vs -1.82%). AADR has a lower expense ratio than ACSYX (1.1% vs 1.55%). Below is the comparison between AADR and ACSYX.

AADR ACSYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Invesco
Net Assets $61.1M $139.3M
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.37%
Minimum Investment N/A $1,000.00
YTD Return -21.89% -34.65%
1-Year Return -6.78% -26.31%
3-Year Return -2.67% -6.21%
5-Year Return 2.23% -1.82%
10-Year Return N/A 5.05%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ACSYX 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.

ACSYX returns

YTD Return -34.65%
1-Month Return -28.04%
3-Month Return -34.60%
1-Year Return -26.31%
3-Year Return -6.21%
5-Year Return -1.82%
10-Year Return 5.05%
ACSYX expense ratio is 1.55%.

ACSYX holdings

Top 10 Holdings (28.72% of Total Assets)

Name Symbol % Assets
Citigroup Inc C 5.16%
Bank of America Corporation BAC 4.72%
JPMorgan Chase & Co JPM 3.53%
Philip Morris International Inc PM 2.71%
Chevron Corp CVX 2.25%
American International Group Inc AIG 2.17%
BP PLC ADR BP.L 2.16%
Suncor Energy Inc SU.TO 2.1%
General Motors Co GM 2.07%
Royal Dutch Shell PLC ADR Class A RDS.A.L 1.85%
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