Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ACWV
Both AADR and ACWV are ETFs. AADR has a higher 5-year return than ACWV (7.87% vs 7.55%). 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 | $69.25M | $5.4B |
| Expense Ratio | 1.10% | 0.20% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 2.81% |
| Underlying Index | -- | MSCI All Country World Minimum Volatility Index |
| YTD Return | 5.36% | -4.04% |
| 1-Year Return | 12.14% | 1.43% |
| 3-Year Return | 5.23% | 6.58% |
| 5-Year Return | 7.87% | 7.55% |
| 10-Year Return | 9.12% | 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 performance & returns
| YTD Return | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
- AADR vs JSSOX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -4.04% |
| 1-Month Return | 3.90% |
| 3-Month Return | 6.62% |
| 1-Year Return | 1.43% |
| 3-Year Return | 6.58% |
| 5-Year Return | 7.55% |
| 10-Year Return | N/A |
ACWV expense ratio is 0.2%.
ACWV holdings
Top 10 Holdings (12.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Regeneron Pharmaceuticals Inc | REGN | 1.48% |
| Verizon Communications Inc | VZ | 1.48% |
| NTT DOCOMO Inc | 9437 | 1.36% |
| Newmont Corp | NEM | 1.34000005% |
| Nestle SA | NESN | 1.2999999% |
| Gilead Sciences Inc | GILD | 1.24% |
| Merck & Co Inc | MRK | 1.16% |
| Barrick Gold Corp | ABX.TO | 1.14% |
| Franco-Nevada Corp | FNV.TO | 1.12% |
| Waste Management Inc | WM | 1.11% |
Other relevant ACWV comparisons
You may also want to check out the following ACWV comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
