AADR vs ACWF

Both AADR and ACWF are ETFs. AADR has a higher 5-year return than ACWF (9.29% vs 7.65%). 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 $69.25M $100.03M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.85%
Underlying Index -- MSCI ACWI Diversified Multiple-Factor Index
YTD Return 6.83% -0.05%
1-Year Return 19.02% 8.47%
3-Year Return 0.44% 3.55%
5-Year Return 9.29% 7.65%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return -0.05%
1-Month Return 2.74%
3-Month Return 6.56%
1-Year Return 8.47%
3-Year Return 3.55%
5-Year Return 7.65%
10-Year Return N/A
ACWF expense ratio is 0.35%.

ACWF holdings

Top 10 Holdings (15.78% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 2.23%
Intel Corp INTC 1.89%
Intuit Inc INTU 1.77%
Accenture PLC Class A ACN 1.70%
Apple Inc AAPL 1.55%
Target Corp TGT 1.53%
Anthem Inc ANTM 1.39%
Rio Tinto PLC RIO.L 1.35%
China Construction Bank Corp Class H 00939 1.27%
Progressive Corp PGR 1.10%

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