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AADR vs ACWI
Both AADR and ACWI are ETFs. AADR has a lower 5-year return than ACWI (3.36% vs 3.8%). 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 | $69.25M | $9.92B |
| Expense Ratio | 1.10% | 0.32% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 2.68% |
| Underlying Index | -- | MSCI All Country World Index |
| YTD Return | -13.66% | -14.52% |
| 1-Year Return | 3.18% | -3.59% |
| 3-Year Return | -1.15% | 3.44% |
| 5-Year Return | 3.36% | 3.80% |
| 10-Year Return | N/A | 7.51% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -14.52% |
| 1-Month Return | 3.06% |
| 3-Month Return | -16.82% |
| 1-Year Return | -3.59% |
| 3-Year Return | 3.44% |
| 5-Year Return | 3.80% |
| 10-Year Return | 7.51% |
ACWI expense ratio is 0.32%.
ACWI holdings
Top 10 Holdings (13.85% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.86% |
| Apple Inc | AAPL | 2.82% |
| Amazon.com Inc | AMZN | 2.04% |
| Facebook Inc A | FB | 1% |
| iShares MSCI India ETF | INDA | 0.91% |
| Alphabet Inc Class C | GOOG | 0.9% |
| Johnson & Johnson | JNJ | 0.86% |
| Alibaba Group Holding Ltd ADR | BABA | 0.85% |
| Alphabet Inc A | GOOGL | 0.85% |
| Nestle SA | NESN | 0.76% |
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