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AADR vs ATHWX

AADR is an ETF, whereas ATHWX is a mutual fund. AADR has a lower 5-year return than ATHWX (11.83% vs 19.28%). AADR has a lower expense ratio than ATHWX (1.1% vs 1.5%). Below is the comparison between AADR and ATHWX.

AADR ATHWX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $82.00M $34.80M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 7.00% 5.48%
1-Year Return 41.86% 6.19%
3-Year Return 4.15% 23.31%
5-Year Return 11.83% 19.28%
10-Year Return 7.97% 12.63%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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%

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    ATHWX description

    The Fund seeks long-term capital growth by investing in companies whose earnings and revenues are growing at an accelerated rate. Firms exhibiting these accelerated rates will, in the view of Fund Management, have a greater potential of increasing in value over the long-term.

    ATHWX performance & returns

    YTD Return 5.48%
    1-Month Return 5.02%
    3-Month Return 6.19%
    1-Year Return 6.19%
    3-Year Return 23.31%
    5-Year Return 19.28%
    10-Year Return 12.63%
    ATHWX expense ratio is 1.5%.

    ATHWX holdings

    Top 10 Holdings (23.26% of Total Assets)

    Name Symbol % Assets
    Xilinx Inc XLNX 3.00%
    Cadence Design Systems Inc CDNS 2.98%
    Chipotle Mexican Grill Inc Class A CMG 2.53%
    Cognex Corp CGNX 2.40%
    Veeva Systems Inc Class A VEEV 2.31%
    Square Inc A SQ 2.07%
    Skyworks Solutions Inc SWKS 2.04%
    Teleflex Inc TFX 2.01%
    Align Technology Inc ALGN 1.99%
    Splunk Inc SPLK 1.93%

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