AADR vs ACWEX

AADR is an ETF, whereas ACWEX is a mutual fund. AADR has a higher 5-year return than ACWEX (8.56% vs -6.14%). AADR has a lower expense ratio than ACWEX (1.1% vs 1.93%). Below is the comparison between AADR and ACWEX.

AADR ACWEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cavanal Hill funds
Net Assets $69.25M $3.5M
Expense Ratio 1.10% 1.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.20%
Minimum Investment N/A N/A
YTD Return 6.86% -14.54%
1-Year Return 15.71% -5.76%
3-Year Return 4.85% -7.74%
5-Year Return 8.56% -6.14%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ACWEX description

The Fund seeks growth and income. The Fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the US and markets around the world. The Fund may invest in long and short positions in securities of issuers of any market capitalization and in pooled investment vehivles.

ACWEX performance & returns

YTD Return -14.54%
1-Month Return 8.36%
3-Month Return 10.59%
1-Year Return -5.76%
3-Year Return -7.74%
5-Year Return -6.14%
10-Year Return N/A
ACWEX expense ratio is 1.93%.

ACWEX holdings

Top 10 Holdings (40.80% of Total Assets)

Name Symbol % Assets
Valero Energy Corp VLO 6.3%
Marathon Petroleum Corp MPC 6%
Vestas Wind Systems A/S ADR VWDRY 4.04%
Total SA ADR TOT.PA 3.95%
BP PLC ADR BP.L 3.88%
ConocoPhillips COP 3.46%
Aptiv PLC APTV 3.44%
Pioneer Natural Resources Co PXD 3.3299997%
Infineon Technologies AG ADR IFNNY.DE 3.2300000000000004%
Covanta Holding Corp CVA 3.17%

Other relevant ACWEX comparisons

You may also want to check out the following ACWEX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us