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AADR vs ACUIX
AADR is an ETF, whereas ACUIX is a mutual fund. AADR has a higher 5-year return than ACUIX (12.63% vs 9.32%). AADR has a lower expense ratio than ACUIX (1.1% vs 1.75%). 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 |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $77.9M | $114.1M |
Expense Ratio | 1.10% | 1.75% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 2.81% |
Minimum Investment | N/A | $2,000.00 |
YTD Return | 8.74% | 4.49% |
1-Year Return | 15.29% | 9.44% |
3-Year Return | 3.34% | 6.37% |
5-Year Return | 12.63% | 9.32% |
10-Year Return | 8.56% | 8.58% |
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 | 8.74% |
1-Month Return | 4.38% |
3-Month Return | 16.32% |
1-Year Return | 15.29% |
3-Year Return | 3.34% |
5-Year Return | 12.63% |
10-Year Return | 8.56% |
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% |
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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 | 4.49% |
1-Month Return | 1.31% |
3-Month Return | 9.44% |
1-Year Return | 9.44% |
3-Year Return | 6.37% |
5-Year Return | 9.32% |
10-Year Return | 8.58% |
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% |
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