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AADR vs ACWF

Both AADR and ACWF are ETFs. AADR has a lower 5-year return than ACWF (11.41% vs 12.76%). 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 $82M $103.2M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 1.61%
Underlying Index -- MSCI ACWI Diversified Multiple-Factor Index
YTD Return 4.61% 11.48%
1-Year Return 46.90% 49.05%
3-Year Return 3.67% 9.56%
5-Year Return 11.41% 12.76%
10-Year Return 8.03% 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 4.61%
1-Month Return 1.32%
3-Month Return 1.24%
1-Year Return 46.90%
3-Year Return 3.67%
5-Year Return 11.41%
10-Year Return 8.03%
AADR expense ratio is 1.1%.

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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    ACWF description

    The Fund seeks to track the investment results of the MSCI ACWI Diversified Multiple-Factor Index. The Underlying Index is designed to select equity securities from the 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 performance & returns

    YTD Return 11.48%
    1-Month Return 6.20%
    3-Month Return 7.20%
    1-Year Return 49.05%
    3-Year Return 9.56%
    5-Year Return 12.76%
    10-Year Return N/A
    ACWF expense ratio is 0.35%.

    ACWF holdings

    Top 10 Holdings (15.37% of Total Assets)

    Name Symbol % Assets
    Roche Holding AG Dividend Right Cert. ROG 2.14%
    Intel Corp INTC 1.72%
    Intuit Inc INTU 1.69%
    Target Corp TGT 1.61%
    Accenture PLC Class A ACN 1.61%
    Anthem Inc ANTM 1.41%
    Apple Inc AAPL 1.37%
    China Construction Bank Corp Class H 00939 1.33%
    Rio Tinto PLC RIO.L 1.28%
    Micron Technology Inc MU 1.21%

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