AADR vs ACFFX
AADR is an ETF, whereas ACFFX is a mutual fund. AADR has a lower 5-year return than ACFFX (8.44% vs 11.74%). AADR has a higher expense ratio than ACFFX (1.1% vs 1.03%). 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 | $143.3M |
| Expense Ratio | 1.10% | 1.03% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.37% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 10.16% |
| 1-Year Return | 15.26% | 15.51% |
| 3-Year Return | 1.04% | 9.36% |
| 5-Year Return | 8.44% | 11.74% |
| 10-Year Return | 7.90% | 8.31% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 10.16% |
| 1-Month Return | 3.11% |
| 3-Month Return | 7.53% |
| 1-Year Return | 15.51% |
| 3-Year Return | 9.36% |
| 5-Year Return | 11.74% |
| 10-Year Return | 8.31% |
ACFFX holdings
Top 10 Holdings (32.97% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Hexagon AB Class B | HEXA B | 4.74% |
| Royal Philips NV | PHIA | 3.57% |
| Sweco AB Class B | SWEC B | 3.33% |
| Sectra AB Class B | SECT B | 3.21% |
| NetEase Inc ADR | NTES | 3.17% |
| New Oriental Education & Technology Group Inc ADR | EDU | 3.11% |
| Dechra Pharmaceuticals PLC | DPH.L | 3.04% |
| Shenzhou International Group Holdings Ltd | 02313 | 2.95% |
| Hikari Tsushin Inc | 9435 | 2.94% |
| Korea Investment Holdings Co Ltd | 071050.KS | 2.91% |
Other relevant ACFFX comparisons
You may also want to check out the following ACFFX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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