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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 (12.73% vs 9.96%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $88.60M $104.30M
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) active
Dividend Yield 0.10% 2.28%
Minimum Investment N/A $2,000.00
YTD Return 12.02% 17.64%
1-Year Return 38.58% 8.42%
3-Year Return 5.23% 10.29%
5-Year Return 12.73% 9.96%
10-Year Return 8.87% 9.99%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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%

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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 17.64%
    1-Month Return 1.45%
    3-Month Return 8.42%
    1-Year Return 8.42%
    3-Year Return 10.29%
    5-Year Return 9.96%
    10-Year Return 9.99%
    ACUIX expense ratio is 1.75%.

    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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