AADR is an ETF, whereas ACRNX is a mutual fund. AADR has a lower 5-year return than ACRNX (4.04% vs 6.04%). AADR has a higher expense ratio than ACRNX (1.1% vs 0.83%). 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 |
Family | AdvisorShares | Columbia Threadneedle |
Net Assets | $49.90M | $2.31B |
Expense Ratio | 1.10% | 0.83% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 1.34% |
Minimum Investment | N/A | N/A |
YTD Return | -11.69% | -30.24% |
1-Year Return | -11.86% | -16.57% |
3-Year Return | 7.99% | 2.24% |
5-Year Return | 4.04% | 6.04% |
10-Year Return | 7.90% | 8.85% |
AADR
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 | -11.69% |
1-Month Return | 4.46% |
3-Month Return | -5.72% |
1-Year Return | -11.86% |
3-Year Return | 7.99% |
5-Year Return | 4.04% |
10-Year Return | 7.90% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ACRNX
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 | -30.24% |
1-Month Return | -2.75% |
3-Month Return | -16.57% |
1-Year Return | -16.57% |
3-Year Return | 2.24% |
5-Year Return | 6.04% |
10-Year Return | 8.85% |
ACRNX holdings
Top 10 Holdings (17.68% of Total Assets)
ACRNX pros
The following are ACRNX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ACRNX cons
The following are ACRNX weaknesses from our perspective:
- ACRNX 3-year return is 0.03%, which is lower than the 3-year return of the benchmark index (Russell 2500 Growth TR USD), 6.45%.
- ACRNX 5-year return is 5.04%, which is lower than the 5-year return of the benchmark index (Russell 2500 Growth TR USD), 8.81%.
- ACRNX 10-year return is 8.51%, which is lower than the 10-year return of the benchmark index (Russell 2500 Growth TR USD), 11.81%.
- ACRNX 15-year return is 5.94%, which is lower than the 15-year return of the benchmark index (Russell 2500 Growth TR USD), 8.3%.
- ACRNX expense ratio is 0.83%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant ACRNX comparisons
You may also want to check out the following ACRNX comparisons that investors often look for on Finny
- ACRNX vs RPMGX
- ACRNX vs VMGMX
- ACRNX vs FMCSX
- ACRNX vs CIPIX
- ACRNX vs OEGAX
- ACRNX vs TWHIX
- ACRNX vs JAENX
- ACRNX vs VMGRX
- ACRNX vs FRSGX
- ACRNX vs BPTRX