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 $61.1M $100K
Expense Ratio 1.10% 1.48%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% 1.00%
1-Year Return -8.81% N/A
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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ANWRX description

ANWRX returns

YTD Return 1.00%
1-Month Return 1.00%
3-Month Return 2.63%
1-Year Return N/A
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 (24.15% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.25% N/A 5.95%
United States Treasury Notes 2.38% N/A 4.51%
United States Treasury Notes 1.75% N/A 2.85%
US 10 Year Note (CBT) Dec19 ZNZ9 2.15%
Petroleos Mexicanos 6.49% N/A 2.11%
Future on US 5 Year Note (CBT) N/A 1.97%
mini MSCI Emerging Markets Index Futures Dec19 MMEZ9 1.97%
Ibxxlltr Index N/A 1.48%
Brazil (Federative Republic) 2.62% N/A 1.16%
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