AADR vs ACWDX

AADR is an ETF, whereas ACWDX is a mutual fund. AADR has a higher 5-year return than ACWDX (0.72% vs -1.41%). 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 $65.93M $30.5M
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -19.53%
1-Year Return -14.75% -19.48%
3-Year Return -5.15% 0.90%
5-Year Return 0.72% -1.41%
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -19.53%
1-Month Return -13.53%
3-Month Return -19.44%
1-Year Return -19.48%
3-Year Return 0.90%
5-Year Return -1.41%
10-Year Return N/A
ACWDX expense ratio is 1.31%.

ACWDX holdings

Top 10 Holdings (33.80% of Total Assets)

Name Symbol % Assets
The E W Scripps Co Class A SSP 4.06%
Sinclair Broadcast Group Inc SBGI 4.02%
Addus HomeCare Corp ADUS 3.76%
LHC Group Inc LHCG 3.56%
Boston Beer Co Inc Class A SAM 3.44%
R1 RCM Inc RCM 3.43%
Albany International Corp AIN 3.21%
Palomar Holdings Inc PLMR 2.98%
Q2 Holdings Inc QTWO 2.68%
Encompass Health Corp EHC 2.66%
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