AADR vs AMWYX

AADR is an ETF, whereas AMWYX is a mutual fund. AADR has a lower 5-year return than AMWYX (1.43% vs 3.89%). AADR has a lower expense ratio than AMWYX (1.1% vs 1.15%). Below is the comparison between AADR and AMWYX.

AADR AMWYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares ALPS
Net Assets $65.93M $51.9M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.22%
Minimum Investment N/A N/A
YTD Return -24.99% -11.96%
1-Year Return -8.81% 0.56%
3-Year Return -3.78% 2.44%
5-Year Return 1.43% 3.89%
10-Year Return N/A 9.14%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AMWYX 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.

AMWYX returns

YTD Return -11.96%
1-Month Return -9.86%
3-Month Return -8.95%
1-Year Return 0.56%
3-Year Return 2.44%
5-Year Return 3.89%
10-Year Return 9.14%
AMWYX expense ratio is 1.15%.

AMWYX holdings

Top 10 Holdings (28.56% of Total Assets)

Name Symbol % Assets
Bank of America Corp BAC 4.15%
Verizon Communications Inc VZ 3.95%
JPMorgan Chase & Co JPM 3.62%
Procter & Gamble Co PG 3.36%
Exxon Mobil Corp XOM 2.93%
McDonald's Corp MCD 2.45%
Pfizer Inc PFE 2.45%
Comcast Corp Class A CMCSA 1.95%
Coca-Cola Co KO 1.88%
United Technologies Corp UTX 1.82%
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