AADR is an ETF, whereas ANWFX is a mutual fund. AADR has a lower 5-year return than ANWFX (5.49% vs 8.85%). 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 |
| Family | AdvisorShares | N/A |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | -28.51% |
| 1-Year Return | -24.30% | -17.99% |
| 3-Year Return | 0.57% | 8.38% |
| 5-Year Return | 5.49% | 8.85% |
| 10-Year Return | 6.65% | 11.17% |
AADR
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ANWFX
ANWFX description
ANWFX performance & returns
| YTD Return | -28.51% |
| 1-Month Return | -9.01% |
| 3-Month Return | -17.99% |
| 1-Year Return | -17.99% |
| 3-Year Return | 8.38% |
| 5-Year Return | 8.85% |
| 10-Year Return | 11.17% |
ANWFX holdings
Top 10 Holdings (29.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tesla Inc | TSLA | 6.51% |
| Capital Group Central Cash Fund | N/A | 4.27% |
| Amazon.com Inc | AMZN | 3.41% |
| Facebook Inc A | FB | 3.27% |
| Microsoft Corp | MSFT | 3.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.81% |
| Mastercard Inc A | MA | 1.84% |
| Netflix Inc | NFLX | 1.57% |
| ASML Holding NV | ASML | 1.27% |
| PayPal Holdings Inc | PYPL | 1.19% |
ANWFX pros
The following are ANWFX strengths from our perspective:
- ANWFX 3-year return is 14.11%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 8.25%.
- ANWFX 5-year return is 14.58%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 10.5%.
- ANWFX 10-year return is 12.72%, which is higher than the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.28%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ANWFX cons
The following are ANWFX weaknesses from our perspective:
- ANWFX expense ratio is 0.52%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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