AADR is an ETF, whereas AIWCX is a mutual fund. AADR has a lower 5-year return than AIWCX (10.06% vs 12.63%). AADR has a lower expense ratio than AIWCX (1.1% vs 2.18%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $79.80M | $1.60M |
| Expense Ratio | 1.10% | 2.18% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 9.48% |
| 1-Year Return | 17.51% | 3.48% |
| 3-Year Return | 10.92% | 16.16% |
| 5-Year Return | 10.06% | 12.63% |
| 10-Year Return | 9.70% | 8.75% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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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 | 9.48% |
| 1-Month Return | -0.37% |
| 3-Month Return | 3.48% |
| 1-Year Return | 3.48% |
| 3-Year Return | 16.16% |
| 5-Year Return | 12.63% |
| 10-Year Return | 8.75% |
AIWCX holdings
Top 10 Holdings (20.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Nestle SA | NESN | 3.49% |
| AstraZeneca PLC | AZN.L | 2.23% |
| Lonza Group Ltd | LONN | 1.91% |
| Schneider Electric SE | SU.PA | 1.89% |
| CSL Ltd | CSL.AX | 1.88% |
| ASOS PLC | ASC.L | 1.84% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.83% |
| Keyence Corp | 6861 | 1.83% |
| DSV Panalpina AS | DSV | 1.81% |
| Cellnex Telecom SA | CLNX.BC | 1.76% |
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