AADR vs ACRNX

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 expense ratio is 1.1%.

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.

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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 expense ratio is 0.83%.

    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%

    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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