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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 (13.04% vs 12.37%). 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 $79.3M $1.76B
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 2.32% 1.10%
1-Year Return 12.65% 12.31%
3-Year Return 0.30% 6.90%
5-Year Return 13.04% 12.37%
10-Year Return 8.20% 6.97%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 1.10%
1-Month Return 5.28%
3-Month Return 12.31%
1-Year Return 12.31%
3-Year Return 6.90%
5-Year Return 12.37%
10-Year Return 6.97%
ACINX expense ratio is 0.99%.

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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