AADR vs ACUIX

AADR is an ETF, whereas ACUIX is a mutual fund. AADR has a lower 5-year return than ACUIX (0.72% vs 1.43%). 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 $62.45M $210.8M
Expense Ratio 1.10% 1.78%
Management Style passive (index-based) active
Dividend Yield 0.77% 2.40%
Minimum Investment N/A $2,000.00
YTD Return -27.58% -24.95%
1-Year Return -14.75% -18.95%
3-Year Return -5.15% -1.90%
5-Year Return 0.72% 1.43%
10-Year Return N/A 6.67%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -24.95%
1-Month Return -16.39%
3-Month Return -24.69%
1-Year Return -18.95%
3-Year Return -1.90%
5-Year Return 1.43%
10-Year Return 6.67%
ACUIX expense ratio is 1.78%.

ACUIX holdings

Top 10 Holdings (32.60% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 4.63%
BP PLC ADR BP.L 3.53%
Cisco Systems Inc CSCO 3.52%
Chevron Corp CVX 3.41%
Pfizer Inc PFE 3.2%
Procter & Gamble Co PG 3.02%
Verizon Communications Inc VZ 2.94%
Philip Morris International Inc PM 2.81%
Wells Fargo & Co WFC 2.79%
PepsiCo Inc PEP 2.75%
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