AADR vs ACINX

AADR is an ETF, whereas ACINX is a mutual fund. AADR has a higher 5-year return than ACINX (3.27% vs 1.84%). AADR has a higher expense ratio than ACINX (1.1% vs 0.98%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $49.90M $1.21B
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) active
Dividend Yield 0.31% 2.26%
Minimum Investment N/A N/A
YTD Return -15.78% -31.91%
1-Year Return -15.64% -19.45%
3-Year Return 7.02% 1.12%
5-Year Return 3.27% 1.84%
10-Year Return 7.29% 4.71%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ACINX

    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 -31.91%
    1-Month Return -13.15%
    3-Month Return -19.45%
    1-Year Return -19.45%
    3-Year Return 1.12%
    5-Year Return 1.84%
    10-Year Return 4.71%
    ACINX expense ratio is 0.98%.

    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%

    ACINX pros

    The following are ACINX strengths from our perspective:

    • ACINX 15-year return is 3.14%, which is higher than the 15-year return of the benchmark index (MSCI ACWI Ex USA SMID Growth NR USD), 2.4%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ACINX cons

    The following are ACINX weaknesses from our perspective:

    • ACINX 3-year return is 1.12%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA SMID Growth NR USD), 4.4%.
    • ACINX 5-year return is 1.84%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA SMID Growth NR USD), 3.57%.
    • ACINX 10-year return is 4.71%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA SMID Growth NR USD), 5.8%.
    • ACINX expense ratio is 0.98%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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