AADR vs ACSYX
AADR is an ETF, whereas ACSYX is a mutual fund. AADR has a higher 5-year return than ACSYX (9.29% vs 4.09%). AADR has a lower expense ratio than ACSYX (1.1% vs 1.5%). 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 | $69.25M | $82.3M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.77% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.83% | -16.45% |
| 1-Year Return | 19.02% | -8.55% |
| 3-Year Return | 0.44% | -1.47% |
| 5-Year Return | 9.29% | 4.09% |
| 10-Year Return | 7.79% | 7.69% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -16.45% |
| 1-Month Return | 1.22% |
| 3-Month Return | 2.56% |
| 1-Year Return | -8.55% |
| 3-Year Return | -1.47% |
| 5-Year Return | 4.09% |
| 10-Year Return | 7.69% |
ACSYX holdings
Top 10 Holdings (28.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bank of America Corp | BAC | 4.47% |
| Citigroup Inc | C | 4.29% |
| Philip Morris International Inc | PM | 3.20% |
| JPMorgan Chase & Co | JPM | 2.81% |
| Anthem Inc | ANTM | 2.37% |
| Intel Corp | INTC | 2.37% |
| Morgan Stanley | MS | 2.32% |
| Chevron Corp | CVX | 2.21% |
| Microsoft Corp | MSFT | 2.20% |
| Sanofi SA ADR | SNY.PA | 2.19% |
Other relevant ACSYX comparisons
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