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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 (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% |
