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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 (2.23% vs 3.55%). 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 | $61.1M | $3.12B |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -25.44% |
| 1-Year Return | -6.78% | -17.61% |
| 3-Year Return | -2.67% | 2.16% |
| 5-Year Return | 2.23% | 3.55% |
| 10-Year Return | N/A | 7.90% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -25.44% |
| 1-Month Return | -22.87% |
| 3-Month Return | -25.90% |
| 1-Year Return | -17.61% |
| 3-Year Return | 2.16% |
| 5-Year Return | 3.55% |
| 10-Year Return | 7.90% |
ACRNX expense ratio is 0.86%.
ACRNX holdings
Top 10 Holdings (15.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Chemed Corp | CHE | 1.83% |
| Booz Allen Hamilton Holding Corp Class A | BAH | 1.66% |
| Horizon Therapeutics PLC | HZNP | 1.65% |
| Masimo Corp | MASI | 1.64% |
| EPAM Systems Inc | EPAM | 1.6% |
| Primerica Inc | PRI | 1.6% |
| Allegion PLC | ALLE | 1.54% |
| CyberArk Software Ltd | CYBR | 1.52% |
| PRA Health Sciences Inc | PRAH | 1.38% |
| Ares Management Corp Class A | ARES | 1.28% |
