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AADR vs ACINX
AADR is an ETF, whereas ACINX is a mutual fund. AADR has a higher 5-year return than ACINX (11.41% vs 11.37%). AADR has a higher expense ratio than ACINX (1.1% vs 0.99%). Below is the comparison between AADR and ACINX.
AADR | ACINX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Small/Mid Growth |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $82M | $1.72B |
Expense Ratio | 1.10% | 0.99% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.58% |
Minimum Investment | N/A | N/A |
YTD Return | 4.61% | 4.26% |
1-Year Return | 46.90% | 1.50% |
3-Year Return | 3.67% | 8.63% |
5-Year Return | 11.41% | 11.37% |
10-Year Return | 8.03% | 7.07% |
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 | 4.61% |
1-Month Return | 1.32% |
3-Month Return | 1.24% |
1-Year Return | 46.90% |
3-Year Return | 3.67% |
5-Year Return | 11.41% |
10-Year Return | 8.03% |
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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ACINX description
The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 75% of its total assets in foreign companies in developed and emerging markets. The Fund normally invests a majority of its net assets in the common stock of small- and mid-sized companies.
ACINX performance & returns
YTD Return | 4.26% |
1-Month Return | 5.96% |
3-Month Return | 1.50% |
1-Year Return | 1.50% |
3-Year Return | 8.63% |
5-Year Return | 11.37% |
10-Year Return | 7.07% |
ACINX holdings
Top 10 Holdings (20.11% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Columbia Short-Term Cash | N/A | 2.58% |
Hikari Tsushin Inc | 9435 | 2.32% |
Hexagon AB Class B | HEXA B | 2.22% |
Carsales.com Ltd | CAR.AX | 2.11% |
Hypoport AG | HYQ.DE | 1.89% |
SimCorp A/S | SIM | 1.86% |
IMCD NV | IMCD | 1.84% |
Sekisui Chemical Co Ltd | 4204 | 1.78% |
Dechra Pharmaceuticals PLC | DPH.L | 1.78% |
Korea Investment Holdings Co Ltd | 071050.KS | 1.73% |
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