AADR vs ACWF

Both AADR and ACWF are ETFs. AADR has a higher expense ratio than ACWF (1.1% vs 0.35%). Below is the comparison between AADR and ACWF.

AADR ACWF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global - Total Market
Issuer AdvisorShares BlackRock
Net Assets $61.1M $85.63M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.63% 2.69%
Underlying Index -- MSCI ACWI Diversified Multiple-Factor Index
YTD Return -21.89% -21.03%
1-Year Return -6.78% -12.39%
3-Year Return -2.67% 0.57%
5-Year Return 2.23% N/A
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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ACWF description

The Fund seeks to track the investment results of the MSCI ACWI Diversified Multi-Factor Index. The Underlying Index is designed to select equity securities from MSCI ACWI Index that have high exposure to value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index.

ACWF returns

YTD Return -21.03%
1-Month Return -16.71%
3-Month Return -21.06%
1-Year Return -12.39%
3-Year Return 0.57%
5-Year Return N/A
10-Year Return N/A
ACWF expense ratio is 0.35%.

ACWF holdings

Top 10 Holdings (15.12% of Total Assets)

Name Symbol % Assets
Intel Corp INTC 2.59%
Roche Holding AG Dividend Right Cert. ROG 2.23%
China Construction Bank Corp Class H 00939 1.55%
Accenture PLC Class A ACN 1.53%
Target Corp TGT 1.29%
Intuit Inc INTU 1.28%
Rio Tinto PLC RIO.L 1.27%
Micron Technology Inc MU 1.21%
Biogen Inc BIIB 1.09%
China Mobile Ltd 00941 1.08%
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