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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 (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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