AADR vs ACWV

Both AADR and ACWV are ETFs. AADR has a lower 5-year return than ACWV (0.72% vs 4.11%). AADR has a higher expense ratio than ACWV (1.1% vs 0.2%). Below is the comparison between AADR and ACWV.

AADR ACWV
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global - Total Market
Issuer AdvisorShares BlackRock
Net Assets $62.45M $4.86B
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.77% 3.02%
Underlying Index -- MSCI All Country World Minimum Volatility Index
YTD Return -27.58% -18.17%
1-Year Return -14.75% -10.00%
3-Year Return -5.15% 2.85%
5-Year Return 0.72% 4.11%
10-Year Return N/A N/A

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ACWV description

The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI All Country World Minimum Volatility Index. This Index measures the combined performance of equity securities in both emerging and developed markets that have lower absolute volatility.

ACWV returns

YTD Return -18.17%
1-Month Return -15.18%
3-Month Return -18.18%
1-Year Return -10.00%
3-Year Return 2.85%
5-Year Return 4.11%
10-Year Return N/A
ACWV expense ratio is 0.2%.

ACWV holdings

Top 10 Holdings (10.15% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 1.14%
Waste Management Inc WM 1.12%
NTT DOCOMO Inc 9437 1.02%
NextEra Energy Inc NEE 1.01%
PepsiCo Inc PEP 1.01%
Consolidated Edison Inc ED 1%
McDonald's Corp MCD 0.98%
Swiss Re AG SREN 0.98%
Newmont Corp NEM 0.96%
Visa Inc Class A V 0.93%
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