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% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -3.38%
1-Year Return 3.18% -0.05%
3-Year Return -1.15% N/A
5-Year Return 3.36% 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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -3.38%
1-Month Return 3.59%
3-Month Return -4.72%
1-Year Return -0.05%
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 (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%

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