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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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