AADR is an ETF, whereas ACSYX is a mutual fund. AADR has a lower 5-year return than ACSYX (3.27% vs 9.72%). AADR has a lower expense ratio than ACSYX (1.1% vs 1.56%). 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 |
Family | AdvisorShares | Invesco |
Net Assets | $49.90M | $93.70M |
Expense Ratio | 1.10% | 1.56% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 0.66% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -15.78% | -2.61% |
1-Year Return | -15.64% | -5.17% |
3-Year Return | 7.02% | 11.94% |
5-Year Return | 3.27% | 9.72% |
10-Year Return | 7.29% | 11.38% |
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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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ACSYX
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 | -2.61% |
1-Month Return | -7.82% |
3-Month Return | -5.17% |
1-Year Return | -5.17% |
3-Year Return | 11.94% |
5-Year Return | 9.72% |
10-Year Return | 11.38% |
ACSYX holdings
Top 10 Holdings (25.50% of Total Assets)
ACSYX pros
The following are ACSYX strengths from our perspective:
- ACSYX 3-year return is 11.94%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
- ACSYX 5-year return is 9.72%, which is higher than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.
- ACSYX 10-year return is 11.38%, which is in line with the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
- ACSYX 15-year return is 6.23%, which is in line with the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.25%.
ACSYX cons
The following are ACSYX weaknesses from our perspective:
- ACSYX net assets are $93.70 million. This fund is not a popular choice with retail investors.
- ACSYX expense ratio is 1.56%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 0.99%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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