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
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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?
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