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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: Foreign Small/Mid Growth|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
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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
Top 10 Holdings (20.11% of Total Assets)
|Columbia Short-Term Cash||N/A||2.58%|
|Hikari Tsushin Inc||9435||2.32%|
|Hexagon AB Class B||HEXA B||2.22%|
|Sekisui Chemical Co Ltd||4204||1.78%|
|Dechra Pharmaceuticals PLC||DPH.L||1.78%|
|Korea Investment Holdings Co Ltd||071050.KS||1.73%|
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.
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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