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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