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AADR vs ACWI
Both AADR and ACWI are ETFs. AADR has a lower 5-year return than ACWI (11.15% vs 13.59%). AADR has a higher expense ratio than ACWI (1.1% vs 0.32%). Below is the comparison between AADR and ACWI.
| AADR | ACWI | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: Global - Total Market |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $82.9M | $14.82B |
| Expense Ratio | 1.10% | 0.32% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 1.40% |
| Underlying Index | -- | MSCI All Country World Index |
| YTD Return | 1.40% | 2.47% |
| 1-Year Return | 21.43% | 28.46% |
| 3-Year Return | 1.59% | 10.75% |
| 5-Year Return | 11.15% | 13.59% |
| 10-Year Return | 7.87% | 9.03% |
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 | 1.40% |
| 1-Month Return | -4.76% |
| 3-Month Return | 5.24% |
| 1-Year Return | 21.43% |
| 3-Year Return | 1.59% |
| 5-Year Return | 11.15% |
| 10-Year Return | 7.87% |
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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ACWI description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The Funds seeks to measure the combined equity market performance of developed and emerging markets countries.
ACWI performance & returns
| YTD Return | 2.47% |
| 1-Month Return | -1.62% |
| 3-Month Return | 4.46% |
| 1-Year Return | 28.46% |
| 3-Year Return | 10.75% |
| 5-Year Return | 13.59% |
| 10-Year Return | 9.03% |
ACWI expense ratio is 0.32%.
ACWI holdings
Top 10 Holdings (16.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 3.75% |
| Microsoft Corp | MSFT | 2.90% |
| Amazon.com Inc | AMZN | 2.55% |
| Facebook Inc A | FB | 1.25% |
| Alibaba Group Holding Ltd ADR | BABA | 1.14% |
| Alphabet Inc Class C | GOOG | 0.98% |
| Alphabet Inc A | GOOGL | 0.96% |
| iShares MSCI India ETF | INDA | 0.90% |
| Tencent Holdings Ltd | 00700 | 0.87% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.73% |
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