AADR vs ACUIX
AADR is an ETF, whereas ACUIX is a mutual fund. AADR has a higher 5-year return than ACUIX (8.44% vs 6.33%). AADR has a lower expense ratio than ACUIX (1.1% vs 1.8%). 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 |
| Net Assets | $69.25M | $136M |
| Expense Ratio | 1.10% | 1.80% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 3.06% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | 6.98% | -6.27% |
| 1-Year Return | 15.26% | -3.19% |
| 3-Year Return | 1.04% | 4.09% |
| 5-Year Return | 8.44% | 6.33% |
| 10-Year Return | 7.90% | 8.36% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -6.27% |
| 1-Month Return | 2.19% |
| 3-Month Return | 3.03% |
| 1-Year Return | -3.19% |
| 3-Year Return | 4.09% |
| 5-Year Return | 6.33% |
| 10-Year Return | 8.36% |
ACUIX holdings
Top 10 Holdings (32.52% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 5.19% |
| JPMorgan Chase & Co | JPM | 4.74% |
| Verizon Communications Inc | VZ | 3.93% |
| PepsiCo Inc | PEP | 2.93% |
| Chevron Corp | CVX | 2.87% |
| Cisco Systems Inc | CSCO | 2.84% |
| AbbVie Inc | ABBV | 2.80% |
| Broadcom Inc | AVGO | 2.76% |
| Amgen Inc | AMGN | 2.26% |
| United Parcel Service Inc Class B | UPS | 2.20% |
Other relevant ACUIX comparisons
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