AADR vs ACUIX

AADR is an ETF, whereas ACUIX is a mutual fund. AADR has a lower 5-year return than ACUIX (5.85% vs 6.69%). 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 $48.90M $94.50M
Expense Ratio N/A 1.76%
Management Style passive (index-based) active
Dividend Yield 0.31% 2.02%
Minimum Investment N/A $2,000.00
YTD Return -19.49% -10.00%
1-Year Return -19.94% -10.39%
3-Year Return 4.94% 6.82%
5-Year Return 5.85% 6.69%
10-Year Return 6.56% 8.85%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    ACUIX

    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 -10.00%
    1-Month Return -9.94%
    3-Month Return -10.39%
    1-Year Return -10.39%
    3-Year Return 6.82%
    5-Year Return 6.69%
    10-Year Return 8.85%
    ACUIX expense ratio is 1.76%.

    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%

    ACUIX pros

    The following are ACUIX strengths from our perspective:

    • ACUIX 3-year return is 6.82%, which is higher than the 3-year return of the benchmark index (MSCI USA High Dividend Yield NR USD), 5.21%.
    • ACUIX 5-year return is 6.69%, which is higher than the 5-year return of the benchmark index (MSCI USA High Dividend Yield NR USD), 6.36%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ACUIX cons

    The following are ACUIX weaknesses from our perspective:

    • ACUIX net assets are $94.50 million. This fund is not a popular choice with retail investors.
    • ACUIX 10-year return is 8.85%, which is lower than the 10-year return of the benchmark index (MSCI USA High Dividend Yield NR USD), 9.85%.
    • ACUIX 15-year return is 5.76%, which is lower than the 15-year return of the benchmark index (MSCI USA High Dividend Yield NR USD), 6.91%.
    • ACUIX expense ratio is 1.76%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant ACUIX comparisons

    You may also want to check out the following ACUIX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    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.