AADR vs ACUIX

AADR is an ETF, whereas ACUIX is a mutual fund. AADR has a higher 5-year return than ACUIX (7.87% vs 5.12%). 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 $69.25M $210.8M
Expense Ratio 1.10% 1.78%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.40%
Minimum Investment N/A $2,000.00
YTD Return 5.36% -10.78%
1-Year Return 12.14% -3.86%
3-Year Return 5.23% 3.50%
5-Year Return 7.87% 5.12%
10-Year Return 9.12% 8.86%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -10.78%
1-Month Return 2.83%
3-Month Return 8.02%
1-Year Return -3.86%
3-Year Return 3.50%
5-Year Return 5.12%
10-Year Return 8.86%
ACUIX expense ratio is 1.78%.

ACUIX holdings

Top 10 Holdings (33.25% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 4.94%
JPMorgan Chase & Co JPM 4.5700002%
Verizon Communications Inc VZ 3.88%
Chevron Corp CVX 3.43%
Cisco Systems Inc CSCO 3.2899998%
AbbVie Inc ABBV 2.97%
Broadcom Inc AVGO 2.6700001%
AT&T Inc T 2.6500002%
PepsiCo Inc PEP 2.6500002%
International Business Machines Corp IBM 2.2%

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