AADR is an ETF, whereas ACWDX is a mutual fund. AADR has a lower 5-year return than ACWDX (10.06% vs 19.32%). AADR has a lower expense ratio than ACWDX (1.1% vs 1.29%). 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 | $79.80M | $35.40M |
| Expense Ratio | 1.10% | 1.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 15.85% |
| 1-Year Return | 17.51% | 7.24% |
| 3-Year Return | 10.92% | 21.43% |
| 5-Year Return | 10.06% | 19.32% |
| 10-Year Return | 9.70% | 15.17% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
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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 | 15.85% |
| 1-Month Return | 3.07% |
| 3-Month Return | 7.24% |
| 1-Year Return | 7.24% |
| 3-Year Return | 21.43% |
| 5-Year Return | 19.32% |
| 10-Year Return | 15.17% |
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% |
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