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AADR vs ACRNX
AADR is an ETF, whereas ACRNX is a mutual fund. AADR has a lower 5-year return than ACRNX (12.73% vs 17.27%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $88.60M | $3.48B |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 4.23% |
| 1-Year Return | 38.58% | -0.56% |
| 3-Year Return | 5.23% | 12.64% |
| 5-Year Return | 12.73% | 17.27% |
| 10-Year Return | 8.87% | 12.50% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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 | 4.23% |
| 1-Month Return | 5.57% |
| 3-Month Return | -0.56% |
| 1-Year Return | -0.56% |
| 3-Year Return | 12.64% |
| 5-Year Return | 17.27% |
| 10-Year Return | 12.50% |
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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