Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs RYWVX
- AADR vs AKRIX
- AADR vs BMPIX
- AADR vs CNBRX
- AADR vs SWLXX
- AADR vs TSHTX
- AADR vs RSLEX
- AADR vs BFDXX
- AADR vs NPNAX
- AADR vs ASEA
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant ACINX comparisons
You may also want to check out the following ACINX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.
