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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 (7.87% vs 5.12%). AADR has a lower expense ratio than ACUIX (1.1% vs 1.78%). 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 | $210.8M |
| Expense Ratio | 1.10% | 1.78% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.40% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | 5.36% | -10.78% |
| 1-Year Return | 12.14% | -3.86% |
| 3-Year Return | 5.23% | 3.50% |
| 5-Year Return | 7.87% | 5.12% |
| 10-Year Return | 9.12% | 8.86% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | -10.78% |
| 1-Month Return | 2.83% |
| 3-Month Return | 8.02% |
| 1-Year Return | -3.86% |
| 3-Year Return | 3.50% |
| 5-Year Return | 5.12% |
| 10-Year Return | 8.86% |
ACUIX expense ratio is 1.78%.
ACUIX holdings
Top 10 Holdings (33.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 4.94% |
| JPMorgan Chase & Co | JPM | 4.5700002% |
| Verizon Communications Inc | VZ | 3.88% |
| Chevron Corp | CVX | 3.43% |
| Cisco Systems Inc | CSCO | 3.2899998% |
| AbbVie Inc | ABBV | 2.97% |
| Broadcom Inc | AVGO | 2.6700001% |
| AT&T Inc | T | 2.6500002% |
| PepsiCo Inc | PEP | 2.6500002% |
| International Business Machines Corp | IBM | 2.2% |
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