AADR vs ANWPX

AADR is an ETF, whereas ANWPX is a mutual fund. AADR has a lower 5-year return than ANWPX (3.27% vs 10.79%). AADR has a higher expense ratio than ANWPX (1.1% vs 0.72%). Below is the comparison between AADR and ANWPX.

AADR ANWPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Family AdvisorShares American Funds
Net Assets $49.90M $54.06B
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.41%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -22.84%
1-Year Return -15.64% -13.68%
3-Year Return 7.02% 11.92%
5-Year Return 3.27% 10.79%
10-Year Return 7.29% 11.48%

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

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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    ANWPX

    ANWPX 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.

    ANWPX performance & returns
    YTD Return -22.84%
    1-Month Return -11.75%
    3-Month Return -13.68%
    1-Year Return -13.68%
    3-Year Return 11.92%
    5-Year Return 10.79%
    10-Year Return 11.48%
    ANWPX expense ratio is 0.72%.

    ANWPX 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%

    ANWPX pros

    The following are ANWPX strengths from our perspective:

    • ANWPX 3-year return is 11.92%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 9.66%.
    • ANWPX 5-year return is 10.79%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.41%.
    • ANWPX 10-year return is 11.48%, which is higher than the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.25%.
    • ANWPX 15-year return is 7.85%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 5.24%.

    ANWPX cons

    The following are ANWPX weaknesses from our perspective:

    • ANWPX expense ratio is 0.72%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.24%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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