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AADR vs AMWCX
AADR is an ETF, whereas AMWCX is a mutual fund. AADR has a higher 5-year return than AMWCX (8.56% 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 | $69.25M | $500K |
| Expense Ratio | 1.10% | 1.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.18% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -12.00% |
| 1-Year Return | 15.71% | -0.19% |
| 3-Year Return | 4.85% | 1.69% |
| 5-Year Return | 8.56% | 3.11% |
| 10-Year Return | 9.02% | 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 performance & returns
| YTD Return | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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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 performance & 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 (48.60% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bank of America Corp | BAC | 6.9% |
| JPMorgan Chase & Co | JPM | 6.8500000000000005% |
| Verizon Communications Inc | VZ | 6.510000000000001% |
| Procter & Gamble Co | PG | 5.390000000000001% |
| McDonald's Corp | MCD | 4.73% |
| Exxon Mobil Corp | XOM | 4.62% |
| Pfizer Inc | PFE | 4.2600002% |
| United Technologies Corp | UTX | 3.19% |
| Comcast Corp Class A | CMCSA | 3.1% |
| Coca-Cola Co | KO | 3.05% |
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