AADR vs ACFFX

AADR is an ETF, whereas ACFFX is a mutual fund. AADR has a lower 5-year return than ACFFX (10.06% vs 15.27%). AADR has a higher expense ratio than ACFFX (1.1% vs 1.02%). 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 $79.80M $158.20M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.59%
Minimum Investment N/A N/A
YTD Return 8.46% 12.58%
1-Year Return 17.51% 5.45%
3-Year Return 10.92% 18.27%
5-Year Return 10.06% 15.27%
10-Year Return 9.70% 10.49%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
AADR expense ratio is 1.1%.

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%

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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 12.58%
    1-Month Return -0.23%
    3-Month Return 5.45%
    1-Year Return 5.45%
    3-Year Return 18.27%
    5-Year Return 15.27%
    10-Year Return 10.49%
    ACFFX expense ratio is 1.02%.

    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%

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