AADR vs ACFFX

AADR is an ETF, whereas ACFFX is a mutual fund. AADR has a lower 5-year return than ACFFX (4.04% vs 4.73%). AADR has a higher expense ratio than ACFFX (1.1% vs 0.98%). Below is the comparison between AADR and ACFFX.

AADR ACFFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Growth
Family AdvisorShares Columbia Threadneedle
Net Assets $49.90M $112.30M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.65%
Minimum Investment N/A N/A
YTD Return -11.69% -27.99%
1-Year Return -11.86% -13.42%
3-Year Return 7.99% 2.56%
5-Year Return 4.04% 4.73%
10-Year Return 7.90% 6.34%

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 -11.69%
1-Month Return 4.46%
3-Month Return -5.72%
1-Year Return -11.86%
3-Year Return 7.99%
5-Year Return 4.04%
10-Year Return 7.90%
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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    ACFFX

    ACFFX description

    The Fund seeks long-term growth of capital by investing primarily in the stocks of medium- to larger-sized companies based in developed markets outside the U.S. The Fund invests in at least three countries.

    ACFFX performance & returns
    YTD Return -27.99%
    1-Month Return 0.27%
    3-Month Return -13.42%
    1-Year Return -13.42%
    3-Year Return 2.56%
    5-Year Return 4.73%
    10-Year Return 6.34%
    ACFFX expense ratio is 0.98%.

    ACFFX holdings

    Top 10 Holdings (33.41% of Total Assets)

    Name Symbol % Assets
    Hexagon AB Class B HEXA B 4.93%
    Royal Philips NV PHIA 3.56%
    Hikari Tsushin Inc 9435 3.54%
    New Oriental Education & Technology Group Inc ADR EDU 3.17%
    Shenzhou International Group Holdings Ltd 02313 3.12%
    Fisher & Paykel Healthcare Corp Ltd FPH.NZ 3.05%
    Korea Investment Holdings Co Ltd 071050.KS 3.04%
    Dechra Pharmaceuticals PLC DPH.L 3.03%
    Sweco AB Class B SWEC B 2.99%
    CCL Industries Inc B- Non-Voting CCL.B.TO 2.98%

    ACFFX pros

    The following are ACFFX strengths from our perspective:

    • ACFFX 5-year return is 4.19%, which is in line with the 5-year return of the benchmark index (MSCI ACWI Ex USA Growth NR USD), 4.59%.
    • ACFFX 10-year return is 5.95%, which is in line with the 10-year return of the benchmark index (MSCI ACWI Ex USA Growth NR USD), 6.6%.
    • ACFFX 15-year return is 3.85%, which is higher than the 15-year return of the benchmark index (MSCI ACWI Ex USA Growth NR USD), 2.85%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ACFFX cons

    The following are ACFFX weaknesses from our perspective:

    • ACFFX net assets are $112.30 million. This fund is not a popular choice with retail investors.
    • ACFFX 3-year return is 1.5%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA Growth NR USD), 4.93%.
    • ACFFX expense ratio is 0.98%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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