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.

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    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?

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