AADR vs ANWFX
AADR is an ETF, whereas ANWFX is a mutual fund. AADR has a lower 5-year return than ANWFX (8.44% vs 14.39%). AADR has a higher expense ratio than ANWFX (1.1% vs 0.52%). Below is the comparison between AADR and ANWFX.
| AADR | ANWFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $13.67B |
| Expense Ratio | 1.10% | 0.52% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 23.25% |
| 1-Year Return | 15.26% | 29.03% |
| 3-Year Return | 1.04% | 14.82% |
| 5-Year Return | 8.44% | 14.39% |
| 10-Year Return | 7.90% | 12.64% |
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 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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ANWFX description
The Fund seeks long-term growth of capital with future income as a secondary objective. The Fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world.
ANWFX performance & returns
| YTD Return | 23.25% |
| 1-Month Return | 5.05% |
| 3-Month Return | 8.49% |
| 1-Year Return | 29.03% |
| 3-Year Return | 14.82% |
| 5-Year Return | 14.39% |
| 10-Year Return | 12.64% |
ANWFX holdings
Top 10 Holdings (24.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 4.50% |
| Tesla Inc | TSLA | 3.65% |
| Microsoft Corp | MSFT | 3.30% |
| Facebook Inc A | FB | 3.20% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.20% |
| Mastercard Inc A | MA | 1.75% |
| Netflix Inc | NFLX | 1.56% |
| ASML Holding NV | ASML | 1.42% |
| PayPal Holdings Inc | PYPL | 1.40% |
| Visa Inc Class A | V | 1.34% |
Other relevant ANWFX comparisons
You may also want to check out the following ANWFX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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