AADR vs AIWCX

AADR is an ETF, whereas AIWCX is a mutual fund. AADR has a higher 5-year return than AIWCX (8.56% vs 4.61%). 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 $69.25M $2.8M
Expense Ratio 1.10% 2.17%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 5.88%
1-Year Return 15.71% 17.31%
3-Year Return 4.85% 6.83%
5-Year Return 8.56% 4.61%
10-Year Return 9.02% 6.29%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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%

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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 performance & returns

YTD Return 5.88%
1-Month Return 3.48%
3-Month Return 18.71%
1-Year Return 17.31%
3-Year Return 6.83%
5-Year Return 4.61%
10-Year Return 6.29%
AIWCX expense ratio is 2.17%.

AIWCX holdings

Top 10 Holdings (25.22% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 4.19%
AIA Group Ltd 01299.HK 3.11%
CSL Ltd CSL.AX 2.97%
AstraZeneca PLC AZN.L 2.53%
Lonza Group Ltd LONN 2.29%
Cellnex Telecom SA CLNX.BC 2.2%
London Stock Exchange Group PLC LSE.L 2.12%
Iberdrola SA IBE.BC 1.94%
Novartis AG NOVN 1.94%
ASML Holding NV ADR ASML 1.9299999%

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