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 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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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 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?
Other relevant ACFFX comparisons
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- ACFFX vs VWILX
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- ACFFX vs HLMIX
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- ACFFX vs FOSFX
- ACFFX vs VWIGX
- ACFFX vs LISIX
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- ACFFX vs FCPIX
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