AADR is an ETF, whereas ACWDX is a mutual fund. AADR has a lower 5-year return than ACWDX (3.27% vs 10.24%). AADR has a lower expense ratio than ACWDX (1.1% vs 1.17%). 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 |
| Family | AdvisorShares | AMG Funds |
| Net Assets | $49.90M | $26.90M |
| Expense Ratio | 1.10% | 1.17% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -24.11% |
| 1-Year Return | -15.64% | -11.94% |
| 3-Year Return | 7.02% | 8.42% |
| 5-Year Return | 3.27% | 10.24% |
| 10-Year Return | 7.29% | 11.19% |
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 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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ACWDX
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 | -24.11% |
| 1-Month Return | -13.91% |
| 3-Month Return | -11.94% |
| 1-Year Return | -11.94% |
| 3-Year Return | 8.42% |
| 5-Year Return | 10.24% |
| 10-Year Return | 11.19% |
ACWDX holdings
Top 10 Holdings (29.67% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Addus HomeCare Corp | ADUS | 3.61% |
| Asbury Automotive Group Inc | ABG | 3.35% |
| LHC Group Inc | LHCG | 3.19% |
| The E W Scripps Co Class A | SSP | 3.10% |
| Silicon Laboratories Inc | SLAB | 2.88% |
| Q2 Holdings Inc | QTWO | 2.79% |
| R1 RCM Inc | RCM | 2.73% |
| AdaptHealth Corp Ordinary Shares | AHCO | 2.71% |
| Casella Waste Systems Inc Class A | CWST | 2.68% |
| Catalent Inc | CTLT | 2.63% |
ACWDX pros
None that we could think of.ACWDX cons
None that we could think of.Other relevant ACWDX comparisons
You may also want to check out the following ACWDX comparisons that investors often look for on Finny