Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
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% |
