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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 (12.36% vs 20.24%). 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 Threadneedle |
Net Assets | $77.9M | $3.6B |
Expense Ratio | 1.10% | 0.86% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | 5.84% |
1-Year Return | 27.16% | 13.29% |
3-Year Return | 1.67% | 16.60% |
5-Year Return | 12.36% | 20.24% |
10-Year Return | 8.08% | 12.41% |
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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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 | 5.84% |
1-Month Return | 0.29% |
3-Month Return | 13.29% |
1-Year Return | 13.29% |
3-Year Return | 16.60% |
5-Year Return | 20.24% |
10-Year Return | 12.41% |
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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