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AADR vs AMWCX
AADR is an ETF, whereas AMWCX is a mutual fund. AADR has a lower 5-year return than AMWCX (1.43% vs 3.11%). AADR has a lower expense ratio than AMWCX (1.1% vs 1.9%). Below is the comparison between AADR and AMWCX.
| AADR | AMWCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | ALPS |
| Net Assets | $65.93M | $500K |
| Expense Ratio | 1.10% | 1.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.18% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -12.00% |
| 1-Year Return | -8.81% | -0.19% |
| 3-Year Return | -3.78% | 1.69% |
| 5-Year Return | 1.43% | 3.11% |
| 10-Year Return | N/A | 8.34% |
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 (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AMWCX 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.
AMWCX returns
| YTD Return | -12.00% |
| 1-Month Return | -9.85% |
| 3-Month Return | -9.21% |
| 1-Year Return | -0.19% |
| 3-Year Return | 1.69% |
| 5-Year Return | 3.11% |
| 10-Year Return | 8.34% |
AMWCX expense ratio is 1.9%.
AMWCX holdings
Top 10 Holdings (27.52% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bank of America Corporation | BAC | 4.34% |
| Verizon Communications Inc | VZ | 4% |
| Exxon Mobil Corp | XOM | 3.45% |
| JPMorgan Chase & Co | JPM | 3.27% |
| Procter & Gamble Co | PG | 2.34% |
| Comcast Corp Class A | CMCSA | 2.33% |
| McDonald's Corp | MCD | 2.15% |
| Abbott Laboratories | ABT | 2.05% |
| Intel Corp | INTC | 1.98% |
| Chevron Corp | CVX | 1.61% |
