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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% |
