AADR is an ETF, whereas ACUIX is a mutual fund. AADR has a lower 5-year return than ACUIX (7.7% vs 9.72%). AADR has a lower expense ratio than ACUIX (1.1% vs 1.76%). Below is the comparison between AADR and ACUIX.
| AADR | ACUIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Value |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $77.20M | $96.40M |
| Expense Ratio | 1.10% | 1.76% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.97% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | -4.42% | -2.08% |
| 1-Year Return | -3.62% | 2.60% |
| 3-Year Return | 13.36% | 12.42% |
| 5-Year Return | 7.70% | 9.72% |
| 10-Year Return | 8.38% | 9.95% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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
ACUIX description
The Fund seeks a high level of current income and growth of income and capital. Under normal market conditions, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks. The Fund may invest up to 25% of its net assets in foreign investments.
ACUIX performance & returns
| YTD Return | -2.08% |
| 1-Month Return | 0.30% |
| 3-Month Return | 2.60% |
| 1-Year Return | 2.60% |
| 3-Year Return | 12.42% |
| 5-Year Return | 9.72% |
| 10-Year Return | 9.95% |
ACUIX holdings
Top 10 Holdings (31.40% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 5.03% |
| Verizon Communications Inc | VZ | 3.96% |
| JPMorgan Chase & Co | JPM | 3.84% |
| PepsiCo Inc | PEP | 2.97% |
| Chevron Corp | CVX | 2.92% |
| AbbVie Inc | ABBV | 2.86% |
| Broadcom Inc | AVGO | 2.78% |
| Cisco Systems Inc | CSCO | 2.72% |
| United Parcel Service Inc Class B | UPS | 2.18% |
| Bristol-Myers Squibb Company | BMY | 2.14% |
Other relevant ACUIX comparisons
You may also want to check out the following ACUIX comparisons that investors often look for on Finny
- ACUIX vs DODGX
- ACUIX vs AWSHX
- ACUIX vs VWNAX
- ACUIX vs VEIRX
- ACUIX vs AMRMX
- ACUIX vs VVIAX
- ACUIX vs GSFTX
- ACUIX vs VWNEX
- ACUIX vs VIVIX
- ACUIX vs PRFDX
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.