AADR vs AMWAX

AADR is an ETF, whereas AMWAX is a mutual fund. AADR has a higher 5-year return than AMWAX (8.44% vs 3.91%). AADR has a lower expense ratio than AMWAX (1.1% vs 1.15%). Below is the comparison between AADR and AMWAX.

AADR AMWAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares ALPS
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.22%
Minimum Investment N/A N/A
YTD Return 6.98% -11.85%
1-Year Return 15.26% 0.69%
3-Year Return 1.04% 2.48%
5-Year Return 8.44% 3.91%
10-Year Return 7.90% 9.15%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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AMWAX description

The Fund seeks long-term capital appreciation. Dividend income may be a factor in portfolio selection but is secondary to the Fund's principal objective. The Fund invests primarily in common stocks of U.S. companies that it believes are undervalued by the marketplace, emphasizing large capitalization companies.

AMWAX performance & returns

YTD Return -11.85%
1-Month Return -9.75%
3-Month Return -8.93%
1-Year Return 0.69%
3-Year Return 2.48%
5-Year Return 3.91%
10-Year Return 9.15%
AMWAX expense ratio is 1.15%.

AMWAX holdings

Top 10 Holdings (48.60% of Total Assets)

Name Symbol % Assets
Bank of America Corp BAC 6.90%
JPMorgan Chase & Co JPM 6.85%
Verizon Communications Inc VZ 6.51%
Procter & Gamble Co PG 5.39%
McDonald's Corp MCD 4.73%
Exxon Mobil Corp XOM 4.62%
Pfizer Inc PFE 4.26%
United Technologies Corp UTX 3.19%
Comcast Corp Class A CMCSA 3.10%
Coca-Cola Co KO 3.05%

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