AADR vs ACWDX
AADR is an ETF, whereas ACWDX is a mutual fund. AADR has a lower 5-year return than ACWDX (8.44% vs 9.41%). AADR has a lower expense ratio than ACWDX (1.1% vs 1.3%). 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 | $29.1M |
| Expense Ratio | 1.10% | 1.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 28.49% |
| 1-Year Return | 15.26% | 34.10% |
| 3-Year Return | 1.04% | 15.20% |
| 5-Year Return | 8.44% | 9.41% |
| 10-Year Return | 7.90% | 11.52% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 28.49% |
| 1-Month Return | 4.01% |
| 3-Month Return | 11.50% |
| 1-Year Return | 34.10% |
| 3-Year Return | 15.20% |
| 5-Year Return | 9.41% |
| 10-Year Return | 11.52% |
ACWDX holdings
Top 10 Holdings (33.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| LHC Group Inc | LHCG | 4.99% |
| Addus HomeCare Corp | ADUS | 4.00% |
| Sinclair Broadcast Group Inc | SBGI | 3.40% |
| Palomar Holdings Inc | PLMR | 3.35% |
| Albany International Corp | AIN | 3.16% |
| The E W Scripps Co Class A | SSP | 3.14% |
| R1 RCM Inc | RCM | 3.14% |
| Encompass Health Corp | EHC | 2.77% |
| Q2 Holdings Inc | QTWO | 2.64% |
| 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
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.
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