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AADR vs ANWOX
AADR is an ETF, whereas ANWOX is a mutual fund. AADR has a lower expense ratio than ANWOX (1.1% vs 1.33%). 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 |
| Issuer | AdvisorShares | Aperture Investors |
| Net Assets | $65.93M | $352.8M |
| Expense Ratio | 1.10% | 1.33% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -7.85% |
| 1-Year Return | -8.81% | -4.66% |
| 3-Year Return | -3.78% | N/A |
| 5-Year Return | 1.43% | N/A |
| 10-Year Return | N/A | N/A |
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% |
ANWOX description
The Fund seeks total return, consisting of current income and capital appreciation. The Fund invests primarily in securities economically tied to emerging market countries, including fixed income securities, foreign currencies and equity securities. The Fund's investment may be denominated in local currency or US dollar.
ANWOX returns
| YTD Return | -7.85% |
| 1-Month Return | -8.94% |
| 3-Month Return | -7.85% |
| 1-Year Return | -4.66% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ANWOX expense ratio is 1.33%.
ANWOX holdings
Top 10 Holdings (11.74% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2.25% | N/A | 3.43% |
| Bahrain (Kingdom of) 6.75% | N/A | 1.08% |
| BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom | N/A | 1.03% |
| Bank of China Limited 5% | N/A | 0.96% |
| Reliance Holding USA Inc. 5.4% | N/A | 0.93% |
| Egypt (Arab Republic of) 7.6% | N/A | 0.9% |
| Petroleos Mexicanos 6.49% | N/A | 0.88% |
| iShares JP Morgan EM Corporate Bond ETF | CEMB | 0.86% |
| Turkey (Republic of) 7.25% | N/A | 0.85% |
| PT Indonesia Asahan Aluminium (Persero) 5.71% | N/A | 0.82% |
