AADR is an ETF, whereas ACWIX is a mutual fund. AADR has a lower 5-year return than ACWIX (3.27% vs 10.46%). AADR has a higher expense ratio than ACWIX (1.1% vs 1.02%). Below is the comparison between AADR and ACWIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks and other equity securities of small-cap companies.
ACWIX performance & returns
Top 10 Holdings (29.67% of Total Assets)
|Addus HomeCare Corp||ADUS||3.61%|
|Asbury Automotive Group Inc||ABG||3.35%|
|LHC Group Inc||LHCG||3.19%|
|The E W Scripps Co Class A||SSP||3.10%|
|Silicon Laboratories Inc||SLAB||2.88%|
|Q2 Holdings Inc||QTWO||2.79%|
|R1 RCM Inc||RCM||2.73%|
|AdaptHealth Corp Ordinary Shares||AHCO||2.71%|
|Casella Waste Systems Inc Class A||CWST||2.68%|
ACWIX prosNone that we could think of.
ACWIX consNone that we could think of.
Other relevant ACWIX comparisons
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