AADR vs ANWRX

AADR is an ETF, whereas ANWRX is a mutual fund. AADR has a lower expense ratio than ANWRX (1.1% vs 1.48%). Below is the comparison between AADR and ANWRX.

AADR ANWRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aperture Investors
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.48%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.41%
Minimum Investment N/A N/A
YTD Return 6.83% 4.73%
1-Year Return 19.02% 6.75%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ANWRX 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.

ANWRX performance & returns

YTD Return 4.73%
1-Month Return -0.12%
3-Month Return 2.37%
1-Year Return 6.75%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ANWRX expense ratio is 1.48%.

ANWRX 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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