AADR vs ACWDX

AADR is an ETF, whereas ACWDX is a mutual fund. AADR has a higher 5-year return than ACWDX (7.87% vs 4.75%). AADR has a lower expense ratio than ACWDX (1.1% vs 1.31%). Below is the comparison between AADR and ACWDX.

AADR ACWDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $69.25M $30.5M
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% 12.49%
1-Year Return 12.14% 14.69%
3-Year Return 5.23% 12.82%
5-Year Return 7.87% 4.75%
10-Year Return 9.12% 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 5.36%
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%

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.

ACWDX description

The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks and other equity securities of small-cap companies.

ACWDX performance & returns

YTD Return 12.49%
1-Month Return 6.90%
3-Month Return 29.19%
1-Year Return 14.69%
3-Year Return 12.82%
5-Year Return 4.75%
10-Year Return N/A
ACWDX expense ratio is 1.31%.

ACWDX holdings

Top 10 Holdings (33.11% of Total Assets)

Name Symbol % Assets
LHC Group Inc LHCG 4.99%
Addus HomeCare Corp ADUS 4%
Sinclair Broadcast Group Inc SBGI 3.4000000000000004%
Palomar Holdings Inc PLMR 3.35%
Albany International Corp AIN 3.1600002000000003%
R1 RCM Inc RCM 3.1400003%
The E W Scripps Co Class A SSP 3.1400003%
Encompass Health Corp EHC 2.77%
Q2 Holdings Inc QTWO 2.6400002%
Science Applications International Corp SAIC 2.52%

Other relevant ACWDX comparisons

You may also want to check out the following ACWDX 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