AADR is an ETF, whereas ACWEX is a mutual fund. AADR has a lower 5-year return than ACWEX (3.27% vs 7.95%). AADR has a lower expense ratio than ACWEX (1.1% vs 1.9%). 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 |
| Family | AdvisorShares | N/A |
| Net Assets | $49.90M | $4.50M |
| Expense Ratio | 1.10% | 1.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | 26.11% |
| 1-Year Return | -15.64% | 7.05% |
| 3-Year Return | 7.02% | 19.79% |
| 5-Year Return | 3.27% | 7.95% |
| 10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACWEX
ACWEX description
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ACWEX performance & returns
| YTD Return | 26.11% |
| 1-Month Return | -3.49% |
| 3-Month Return | 7.05% |
| 1-Year Return | 7.05% |
| 3-Year Return | 19.79% |
| 5-Year Return | 7.95% |
| 10-Year Return | N/A |
ACWEX holdings
Top 10 Holdings (35.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Marathon Petroleum Corp | MPC | 5.17% |
| Valero Energy Corp | VLO | 4.45% |
| Total SE ADR | TOT.PA | 3.56% |
| Aptiv PLC | APTV | 3.51% |
| First Solar Inc | FSLR | 3.40% |
| Infineon Technologies AG ADR | IFNNY.DE | 3.28% |
| Halliburton Co | HAL | 3.11% |
| Schlumberger Ltd | SLB | 2.90% |
| Bloom Energy Corp Class A | BE | 2.90% |
| Baker Hughes Co Class A | BKR | 2.85% |
ACWEX pros
None that we could think of.ACWEX cons
None that we could think of.Other relevant ACWEX comparisons
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