AADR vs ACSYX

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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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 expense ratio is 1.56%.

    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%

    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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