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AADR vs ACWIX

AADR is an ETF, whereas ACWIX is a mutual fund. AADR has a lower 5-year return than ACWIX (11.88% vs 17.47%). AADR and ACWIX have the same expense ratio (1.1%). Below is the comparison between AADR and ACWIX.

AADR ACWIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AMG Funds
Net Assets $88.60M $6.10M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 5.68% 4.32%
1-Year Return 26.30% 3.92%
3-Year Return 4.46% 14.80%
5-Year Return 11.88% 17.47%
10-Year Return 8.53% 12.41%

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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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    ACWIX description

    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

    YTD Return 4.32%
    1-Month Return 2.96%
    3-Month Return 3.92%
    1-Year Return 3.92%
    3-Year Return 14.80%
    5-Year Return 17.47%
    10-Year Return 12.41%
    ACWIX expense ratio is 1.1%.

    ACWIX holdings

    Top 10 Holdings (29.67% of Total Assets)

    Name Symbol % 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%
    Catalent Inc CTLT 2.63%

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