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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% |
