AADR vs ACIM

Both AADR and ACIM are ETFs. AADR has a higher expense ratio than ACIM (1.1% vs 0.4%). Below is the comparison between AADR and ACIM.

AADR ACIM
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global - Total Market
Issuer AdvisorShares State Street Global Advisors
Net Assets $62.45M $193.39M
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.77% N/A
Underlying Index -- MSCI ACWI IMI Index
YTD Return -27.58% N/A
1-Year Return -14.75% N/A
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
10-Year Return N/A N/A

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%

ACIM description

The Fund seeks to correspond to the total return performance of an index that tracks securities of publicly-traded companies developed and emerging markets. The Index covers approximately 98% of the global equity investment opportunity set.

ACIM returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ACIM expense ratio is 0.4%.

ACIM holdings

Top 10 Holdings (10.95% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 1.99%
Apple Inc AAPL 1.98%
Amazon.com Inc AMZN 1.62%
Alphabet Inc A GOOGL 0.81%
Alphabet Inc Class C GOOG 0.81%
JPMorgan Chase & Co JPM 0.8%
Visa Inc Class A V 0.8%
Cisco Systems Inc CSCO 0.73%
Facebook Inc A FB 0.71%
The Walt Disney Co DIS 0.7%
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