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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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