Finny logo
Dibs:
Dibs:
0

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 $88.60M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 5.68% N/A
1-Year Return 26.30% N/A
3-Year Return 4.46% N/A
5-Year Return 11.88% N/A
10-Year Return 8.53% 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 performance & returns

YTD Return 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    ACSWX description

    null

    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%

    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 Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us