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%
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