Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ANWFX
AADR is an ETF, whereas ANWFX is a mutual fund. AADR has a lower 5-year return than ANWFX (8.56% vs 11.65%). 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 | $11.42B |
| Expense Ratio | 1.10% | 0.52% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.23% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 9.97% |
| 1-Year Return | 15.71% | 22.27% |
| 3-Year Return | 4.85% | 13.62% |
| 5-Year Return | 8.56% | 11.65% |
| 10-Year Return | 9.02% | 12.15% |
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 | 6.86% |
| 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs JTSAX
- AADR vs NGEAX
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 9.97% |
| 1-Month Return | 2.80% |
| 3-Month Return | 18.10% |
| 1-Year Return | 22.27% |
| 3-Year Return | 13.62% |
| 5-Year Return | 11.65% |
| 10-Year Return | 12.15% |
ANWFX expense ratio is 0.52%.
ANWFX holdings
Top 10 Holdings (22.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 3.97% |
| Microsoft Corp | MSFT | 3.2899998% |
| Facebook Inc A | FB | 2.95% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.31% |
| Tesla Inc | TSLA | 2.22% |
| Mastercard Inc A | MA | 1.8099999% |
| Netflix Inc | NFLX | 1.65% |
| Intuitive Surgical Inc | ISRG | 1.39999995% |
| Visa Inc Class A | V | 1.38% |
| JPMorgan Chase & Co | JPM | 1.36% |
Other relevant ANWFX comparisons
You may also want to check out the following ANWFX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.
