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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 (3.36% vs 7.95%). 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 | $3.12B |
| 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 | -13.66% | -5.65% |
| 1-Year Return | 3.18% | -0.48% |
| 3-Year Return | -1.15% | 8.92% |
| 5-Year Return | 3.36% | 7.95% |
| 10-Year Return | N/A | 10.27% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -5.65% |
| 1-Month Return | 12.22% |
| 3-Month Return | -9.41% |
| 1-Year Return | -0.48% |
| 3-Year Return | 8.92% |
| 5-Year Return | 7.95% |
| 10-Year Return | 10.27% |
ACRNX expense ratio is 0.86%.
ACRNX holdings
Top 10 Holdings (16.05% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Masimo Corp | MASI | 2.56% |
| Zynga Inc Class A | ZNGA | 1.82% |
| Allegion PLC | ALLE | 1.69% |
| EPAM Systems Inc | EPAM | 1.55% |
| Ares Management Corp Class A | ARES | 1.53% |
| Chemed Corp | CHE | 1.53% |
| SPX Corp | SPXC | 1.49% |
| Horizon Therapeutics PLC | HZNP | 1.31% |
| Encompass Health Corp | EHC | 1.29% |
| Alteryx Inc Class A | AYX | 1.28% |
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