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%
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