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AADR vs ACWV

Both AADR and ACWV are ETFs. AADR has a higher 5-year return than ACWV (12.73% vs 9.36%). AADR has a higher expense ratio than ACWV (1.1% vs 0.2%). Below is the comparison between AADR and ACWV.

AADR ACWV
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global - Total Market
Family AdvisorShares BlackRock
Net Assets $88.60M $5.31B
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 1.69%
Underlying Index -- MSCI All Country World Minimum Volatility Index
YTD Return 12.02% 7.87%
1-Year Return 38.58% 21.87%
3-Year Return 5.23% 9.57%
5-Year Return 12.73% 9.36%
10-Year Return 8.87% 0.00%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 performance & returns

    YTD Return 7.87%
    1-Month Return 2.13%
    3-Month Return 8.04%
    1-Year Return 21.87%
    3-Year Return 9.57%
    5-Year Return 9.36%
    10-Year Return 0.00%
    ACWV expense ratio is 0.2%.

    ACWV holdings

    Top 10 Holdings (12.90% of Total Assets)

    Name Symbol % Assets
    NTT DOCOMO Inc 9437 1.87%
    Verizon Communications Inc VZ 1.51%
    Newmont Corp NEM 1.34%
    Nestle SA NESN 1.30%
    Regeneron Pharmaceuticals Inc REGN 1.27%
    NextEra Energy Inc NEE 1.17%
    Barrick Gold Corp ABX.TO 1.12%
    Waste Management Inc WM 1.11%
    Merck & Co Inc MRK 1.11%
    McDonald's Corp MCD 1.10%

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