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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 (2.23% vs -1.72%). 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 |
| Net Assets | $61.1M | $1.95B |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 2.13% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -30.72% |
| 1-Year Return | -6.78% | -18.83% |
| 3-Year Return | -2.67% | -2.93% |
| 5-Year Return | 2.23% | -1.72% |
| 10-Year Return | N/A | 3.58% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -30.72% |
| 1-Month Return | -24.71% |
| 3-Month Return | -30.41% |
| 1-Year Return | -18.83% |
| 3-Year Return | -2.93% |
| 5-Year Return | -1.72% |
| 10-Year Return | 3.58% |
ACINX expense ratio is 0.99%.
ACINX holdings
Top 10 Holdings (18.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SimCorp A/S | SIM | 2.58% |
| CCL Industries Inc B- Non-Voting | CCL.B.TO | 2.44% |
| Hexagon AB Class B | HEXA B | 2.25% |
| Rightmove PLC | RMV.L | 2.08% |
| Hikari Tsushin Inc | 9435 | 1.8% |
| Nemetschek SE | NEM.DE | 1.64% |
| NagaCorp Ltd | 03918 | 1.6% |
| Intermediate Capital Group PLC | ICP.L | 1.53% |
| Rational AG | RAA.DE | 1.49% |
| Rentokil Initial PLC | RTO.L | 1.47% |
