AADR vs ACRNX
AADR is an ETF, whereas ACRNX is a mutual fund. AADR has a lower 5-year return than ACRNX (8.92% vs 14.34%). 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 | $3.17B |
| 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 | 7.55% | 22.71% |
| 1-Year Return | 14.38% | 23.91% |
| 3-Year Return | 1.15% | 13.81% |
| 5-Year Return | 8.92% | 14.34% |
| 10-Year Return | 7.88% | 12.35% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
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 | 22.71% |
| 1-Month Return | 10.55% |
| 3-Month Return | 11.84% |
| 1-Year Return | 23.91% |
| 3-Year Return | 13.81% |
| 5-Year Return | 14.34% |
| 10-Year Return | 12.35% |
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% |
Other relevant ACRNX comparisons
You may also want to check out the following ACRNX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
