AADR vs ACSWX
AADR is an ETF, whereas ACSWX is a mutual fund. Below is the comparison between AADR and ACSWX.
| AADR | ACSWX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $49.90M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | N/A |
| 1-Year Return | -15.64% | N/A |
| 3-Year Return | 7.02% | N/A |
| 5-Year Return | 3.27% | N/A |
| 10-Year Return | 7.29% | N/A |
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
AADR expense ratio is 1.1%.
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.Other relevant AADR comparisons
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ACSWX
ACSWX description
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ACSWX performance & 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 |
ACSWX expense ratio is N/A.
ACSWX holdings
Top 10 Holdings (29.71% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Citigroup Inc | C | 6.05% |
| Bank of America Corporation | BAC | 4.55% |
| JPMorgan Chase & Co | JPM | 3.44% |
| Cisco Systems Inc | CSCO | 2.72% |
| Suncor Energy Inc | SU.TO | 2.56% |
| Royal Dutch Shell PLC ADR Class A | RDS.A.L | 2.14% |
| General Motors Co | GM | 2.12% |
| Morgan Stanley | MS | 2.10% |
| PNC Financial Services Group Inc | PNC | 2.09% |
| Pfizer Inc | PFE | 1.94% |
ACSWX pros
None that we could think of.ACSWX cons
None that we could think of.Other relevant ACSWX comparisons
You may also want to check out the following ACSWX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.