AADR vs ACIM

Both AADR and ACIM are ETFs. Below is the comparison between AADR and ACIM.

AADR ACIM
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global - Total Market
Family AdvisorShares State Street Global Advisors
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% N/A
Underlying Index -- MSCI ACWI IMI Index
YTD Return -22.16% 0.00%
1-Year Return -24.30% 0.00%
3-Year Return 0.57% 0.00%
5-Year Return 5.49% 0.00%
10-Year Return 6.65% 0.00%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
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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    ACIM

    ACIM description

    ACIM performance & returns

    YTD Return 0.00%
    1-Month Return 0.00%
    3-Month Return 0.00%
    1-Year Return 0.00%
    3-Year Return 0.00%
    5-Year Return 0.00%
    10-Year Return 0.00%
    ACIM expense ratio is N/A.

    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 0.80%
    Visa Inc Class A V 0.80%
    Cisco Systems Inc CSCO 0.73%
    Facebook Inc A FB 0.71%
    The Walt Disney Co DIS 0.70%

    ACIM pros

    None that we could think of.

    ACIM cons

    The following are ACIM weaknesses from our perspective:

    • ACIM net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant ACIM comparisons

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    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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