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AADR vs ACSYX

AADR is an ETF, whereas ACSYX is a mutual fund. AADR has a higher 5-year return than ACSYX (13.04% vs 11.39%). AADR has a lower expense ratio than ACSYX (1.1% vs 1.49%). 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 $79.3M $83.4M
Expense Ratio 1.10% 1.49%
Management Style passive (index-based) active
Dividend Yield 0.11% 1.40%
Minimum Investment N/A $1,000.00
YTD Return 2.32% 5.69%
1-Year Return 12.65% 23.14%
3-Year Return 0.30% 2.46%
5-Year Return 13.04% 11.39%
10-Year Return 8.20% 8.85%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 performance & returns

YTD Return 5.69%
1-Month Return 6.43%
3-Month Return 23.14%
1-Year Return 23.14%
3-Year Return 2.46%
5-Year Return 11.39%
10-Year Return 8.85%
ACSYX expense ratio is 1.49%.

ACSYX 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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