AADR vs ANWFX

AADR is an ETF, whereas ANWFX is a mutual fund. AADR has a lower 5-year return than ANWFX (1.43% vs 5.88%). 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 $65.93M $11.42B
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.23%
Minimum Investment N/A N/A
YTD Return -24.99% -17.72%
1-Year Return -8.81% -5.90%
3-Year Return -3.78% 5.99%
5-Year Return 1.43% 5.88%
10-Year Return N/A 8.65%

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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -17.72%
1-Month Return -12.24%
3-Month Return -17.49%
1-Year Return -5.90%
3-Year Return 5.99%
5-Year Return 5.88%
10-Year Return 8.65%
ANWFX expense ratio is 0.52%.

ANWFX holdings

Top 10 Holdings (20.80% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 3.06%
Facebook Inc A FB 2.91%
Microsoft Corp MSFT 2.74%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.35%
Mastercard Inc A MA 1.89%
JPMorgan Chase & Co JPM 1.84%
Broadcom Inc AVGO 1.71%
Visa Inc Class A V 1.47%
Tesla Inc TSLA 1.45%
Intuitive Surgical Inc ISRG 1.38%
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