AADR is an ETF, whereas ANWOX is a mutual fund. AADR has a lower expense ratio than ANWOX (1.1% vs 1.46%). 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 | $77.20M | $347.70M |
| Expense Ratio | 1.10% | 1.46% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.77% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -1.77% |
| 1-Year Return | 1.74% | -2.86% |
| 3-Year Return | 15.43% | N/A |
| 5-Year Return | 8.71% | N/A |
| 10-Year Return | 9.20% | 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 performance & returns
| YTD Return | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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% |
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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 performance & returns
| YTD Return | -1.77% |
| 1-Month Return | -2.36% |
| 3-Month Return | -2.86% |
| 1-Year Return | -2.86% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | 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% |
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