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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% |
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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 | 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% |
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