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AADR vs ACFFX
AADR is an ETF, whereas ACFFX is a mutual fund. AADR has a lower 5-year return than ACFFX (1.43% vs 3.35%). 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 | $65.93M | $88.9M |
| Expense Ratio | 1.10% | 1.06% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 1.47% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -25.07% |
| 1-Year Return | -8.81% | -13.38% |
| 3-Year Return | -3.78% | 2.28% |
| 5-Year Return | 1.43% | 3.35% |
| 10-Year Return | N/A | 5.40% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -25.07% |
| 1-Month Return | -17.66% |
| 3-Month Return | -24.97% |
| 1-Year Return | -13.38% |
| 3-Year Return | 2.28% |
| 5-Year Return | 3.35% |
| 10-Year Return | 5.40% |
ACFFX expense ratio is 1.06%.
ACFFX holdings
Top 10 Holdings (31.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Royal Philips NV | PHIA | 4.53% |
| Hexagon AB Class B | HEXA B | 4.4% |
| Rightmove PLC | RMV.L | 3.02% |
| New Oriental Education & Technology Group Inc ADR | EDU | 2.87% |
| Hikari Tsushin Inc | 9435 | 2.84% |
| NetEase Inc ADR | NTES | 2.83% |
| Korea Investment Holdings Co Ltd | 071050.KS | 2.78% |
| Rentokil Initial PLC | RTO.L | 2.78% |
| CCL Industries Inc B- Non-Voting | CCL.B.TO | 2.7% |
| Nemetschek SE | NEM.DE | 2.66% |
