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 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 4.76%
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 expense ratio is 0.52%.

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%

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