AADR vs AIWCX

AADR is an ETF, whereas AIWCX is a mutual fund. AADR has a higher 5-year return than AIWCX (1.43% vs -0.38%). AADR has a lower expense ratio than AIWCX (1.1% vs 2.17%). Below is the comparison between AADR and AIWCX.

AADR AIWCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $2.8M
Expense Ratio 1.10% 2.17%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -19.15%
1-Year Return -8.81% -8.87%
3-Year Return -3.78% 1.03%
5-Year Return 1.43% -0.38%
10-Year Return N/A 3.30%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AIWCX description

The Fund seeks capital growth by investing primarily in an internationally-diversified portfolio of common stocks, primarily from developed markets, that are considered by Management to have prospects for appreciation.

AIWCX returns

YTD Return -19.15%
1-Month Return -12.95%
3-Month Return -18.96%
1-Year Return -8.87%
3-Year Return 1.03%
5-Year Return -0.38%
10-Year Return 3.30%
AIWCX expense ratio is 2.17%.

AIWCX holdings

Top 10 Holdings (22.62% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 3.38%
AIA Group Ltd 01299.HK 3.01%
CSL Ltd CSL.AX 2.76%
AstraZeneca PLC AZN.L 2.53%
Keyence Corp 6861 1.94%
Novartis AG NOVN 1.84%
Cellnex Telecom SA CLNX.BC 1.84%
ASML Holding NV ASML 1.79%
London Stock Exchange Group PLC LSE.L 1.78%
Schneider Electric SE SU.PA 1.75%
Follow Us