AADR vs ACFFX

AADR is an ETF, whereas ACFFX is a mutual fund. AADR has a lower 5-year return than ACFFX (8.56% vs 9.82%). AADR has a higher expense ratio than ACFFX (1.1% vs 1.06%). 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
Issuer AdvisorShares Columbia
Net Assets $69.25M $88.9M
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.47%
Minimum Investment N/A N/A
YTD Return 6.86% 1.55%
1-Year Return 15.71% 14.02%
3-Year Return 4.85% 8.75%
5-Year Return 8.56% 9.82%
10-Year Return 9.02% 8.33%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 1.55%
1-Month Return 7.27%
3-Month Return 25.00%
1-Year Return 14.02%
3-Year Return 8.75%
5-Year Return 9.82%
10-Year Return 8.33%
ACFFX expense ratio is 1.06%.

ACFFX holdings

Top 10 Holdings (33.14% of Total Assets)

Name Symbol % Assets
Royal Philips NV PHIA 4.6%
Hexagon AB Class B HEXA B 4.0599998%
Sweco AB Class B SWEC B 3.55%
Nemetschek SE NEM.DE 3.43%
NetEase Inc ADR NTES 3.04%
Hikari Tsushin Inc 9435 3.0199999%
CyberAgent Inc 4751 2.95%
Recruit Holdings Co Ltd 6098 2.92%
Sectra AB Class B SECT B 2.79%
Lasertec Corp 6920 2.78%

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