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AADR vs AIWEX

AADR is an ETF, whereas AIWEX is a mutual fund. AADR has a higher 5-year return than AIWEX (11.83% vs 2.34%). AADR has a higher expense ratio than AIWEX (1.1% vs 0.9%). Below is the comparison between AADR and AIWEX.

AADR AIWEX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Cavanal Hill funds
Net Assets $82.00M $13.90M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.51%
Minimum Investment N/A N/A
YTD Return 7.00% 23.14%
1-Year Return 41.86% 16.55%
3-Year Return 4.15% -0.46%
5-Year Return 11.83% 2.34%
10-Year Return 7.97% N/A

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    AIWEX description

    The Fund seeks growth and income. The Fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the US and markets around the world. The Fund may invest in long and short positions in securities of issuers of any market capitalization and in pooled investment vehivles.

    AIWEX performance & returns

    YTD Return 23.14%
    1-Month Return 1.37%
    3-Month Return 16.55%
    1-Year Return 16.55%
    3-Year Return -0.46%
    5-Year Return 2.34%
    10-Year Return N/A
    AIWEX expense ratio is 0.9%.

    AIWEX holdings

    Top 10 Holdings (35.13% of Total Assets)

    Name Symbol % Assets
    Marathon Petroleum Corp MPC 5.17%
    Valero Energy Corp VLO 4.45%
    Total SE ADR TOT.PA 3.56%
    Aptiv PLC APTV 3.51%
    First Solar Inc FSLR 3.40%
    Infineon Technologies AG ADR IFNNY.DE 3.28%
    Halliburton Co HAL 3.11%
    Schlumberger Ltd SLB 2.90%
    Bloom Energy Corp Class A BE 2.90%
    Baker Hughes Co Class A BKR 2.85%

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