AADR vs AIWCX

AADR is an ETF, whereas AIWCX is a mutual fund. AADR has a higher 5-year return than AIWCX (8.92% vs 8.57%). 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
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $1.7M
Expense Ratio 1.10% 2.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 19.16%
1-Year Return 14.38% 23.32%
3-Year Return 1.15% 8.64%
5-Year Return 8.92% 8.57%
10-Year Return 7.88% 7.06%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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 19.16%
1-Month Return 11.78%
3-Month Return 8.16%
1-Year Return 23.32%
3-Year Return 8.64%
5-Year Return 8.57%
10-Year Return 7.06%
AIWCX expense ratio is 2.18%.

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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