AADR vs ANWOX
AADR is an ETF, whereas ANWOX is a mutual fund. Below is the comparison between AADR and ANWOX.
| AADR | ANWOX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Aperture Investors |
| 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% | -9.66% |
| 1-Year Return | -24.30% | -2.53% |
| 3-Year Return | 0.57% | -1.27% |
| 5-Year Return | 5.49% | N/A |
| 10-Year Return | 6.65% | N/A |
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.Other relevant AADR comparisons
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ANWOX
ANWOX description
ANWOX performance & returns
| YTD Return | -9.66% |
| 1-Month Return | -1.27% |
| 3-Month Return | -2.53% |
| 1-Year Return | -2.53% |
| 3-Year Return | -1.27% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ANWOX expense ratio is N/A.
ANWOX holdings
Top 10 Holdings (19.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.12% | N/A | 4.28% |
| E-mini Nasdaq 100 Future Sept 20 | NQU0 | 2.87% |
| MSCI Emerging Markets Index Future Sept 20 | MMEU0 | 2.03% |
| Future on Bovespa | N/A | 1.94% |
| United States Treasury Bills 0% | N/A | 1.81% |
| 10 Year Treasury Note Future Sept 20 | ZNU0 | 1.68% |
| Dow Jones Stoxx 400 Retail (5300) | N/A | 1.50% |
| Bank of China Limited 5% | N/A | 1.40% |
| BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom | N/A | 1.07% |
| Huarong Finance II Co., Ltd. 5.5% | N/A | 0.97% |
ANWOX pros
None that we could think of.ANWOX cons
None that we could think of.Other relevant ANWOX comparisons
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