AADR vs CWI

Both AADR and CWI are ETFs. AADR has a higher 5-year return than CWI (3.36% vs -1.05%). AADR has a higher expense ratio than CWI (1.1% vs 0.3%). Below is the comparison between AADR and CWI.

AADR CWI
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Ex-U.S. - Total Market
Issuer AdvisorShares State Street Global Advisors
Net Assets $69.25M $1.14B
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.69%
Underlying Index -- MSCI All Country World Index ex USA Index
YTD Return -13.66% -20.26%
1-Year Return 3.18% -11.17%
3-Year Return -1.15% -2.18%
5-Year Return 3.36% -1.05%
10-Year Return N/A 3.52%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CWI description

The Fund seeks to replicate as closely as possible the total return performance of an equity index based upon a broad based world ex-U.S. equity markets. The Fund uses a passive management strategy to track the total return performance of the MSCI All Country World Index ex USA.

CWI performance & returns

YTD Return -20.26%
1-Month Return 1.88%
3-Month Return -19.91%
1-Year Return -11.17%
3-Year Return -2.18%
5-Year Return -1.05%
10-Year Return 3.52%
CWI expense ratio is 0.3%.

CWI holdings

Top 10 Holdings (13.00% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 1.96%
Alibaba Group Holding Ltd ADR BABA 1.76%
Tencent Holdings Ltd 00700 1.71%
Roche Holding AG Dividend Right Cert. ROG 1.42%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.4%
Novartis AG NOVN 1.2%
Samsung Electronics Co Ltd GDR SMSN.KS 1.19%
Toyota Motor Corp 7203 0.87%
SAP SE SAP.DE 0.76%
Novo Nordisk A/S ADR NVO 0.73%

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