AADR vs ANWFX

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 expense ratio is N/A.

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.

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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 expense ratio is N/A.

    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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