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%
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