AADR vs ACRNX

AADR is an ETF, whereas ACRNX is a mutual fund. AADR has a lower 5-year return than ACRNX (8.92% vs 14.34%). AADR has a higher expense ratio than ACRNX (1.1% vs 0.86%). Below is the comparison between AADR and ACRNX.

AADR ACRNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares Columbia
Net Assets $69.25M $3.17B
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 22.71%
1-Year Return 14.38% 23.91%
3-Year Return 1.15% 13.81%
5-Year Return 8.92% 14.34%
10-Year Return 7.88% 12.35%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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ACRNX description

The Fund seeks long-term capital appreciation. The Fund invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of investment. The Fund invests the majority of its assets in U.S. companies.

ACRNX performance & returns

YTD Return 22.71%
1-Month Return 10.55%
3-Month Return 11.84%
1-Year Return 23.91%
3-Year Return 13.81%
5-Year Return 14.34%
10-Year Return 12.35%
ACRNX expense ratio is 0.86%.

ACRNX holdings

Top 10 Holdings (17.68% of Total Assets)

Name Symbol % Assets
Immunomedics Inc N/A 2.41%
SPX Corp SPXC 1.93%
Chegg Inc CHGG 1.81%
Ares Management Corp Class A ARES 1.74%
Masimo Corp MASI 1.70%
Columbia Short-Term Cash N/A 1.70%
Acceleron Pharma Inc XLRN 1.70%
Mimecast Ltd MIME 1.63%
EPAM Systems Inc EPAM 1.54%
Wix.com Ltd WIX 1.52%

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