AADR is an ETF, whereas ATWAX is a mutual fund. AADR has a lower 5-year return than ATWAX (10.06% vs 13.42%). AADR has a higher expense ratio than ATWAX (1.1% vs 0.63%). Below is the comparison between AADR and ATWAX.
| AADR | ATWAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $79.80M | $46.10M |
| Expense Ratio | 1.10% | 0.63% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.71% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 18.46% |
| 1-Year Return | 17.51% | 4.32% |
| 3-Year Return | 10.92% | 15.41% |
| 5-Year Return | 10.06% | 13.42% |
| 10-Year Return | 9.70% | 11.05% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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ATWAX description
The Fund seeks long term growth of capital by investing in an equity portfolio across styles, capitalizations, and U.S. versus non U.S. stocks. The fund will normally invest about 30% in non U.S. stocks, and will invest with regard to tax considerations.
ATWAX performance & returns
| YTD Return | 18.46% |
| 1-Month Return | 2.74% |
| 3-Month Return | 4.32% |
| 1-Year Return | 4.32% |
| 3-Year Return | 15.41% |
| 5-Year Return | 13.42% |
| 10-Year Return | 11.05% |
ATWAX holdings
Top 10 Holdings (18.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.88% |
| Apple Inc | AAPL | 2.84% |
| Facebook Inc A | FB | 1.95% |
| Alphabet Inc Class C | GOOG | 1.94% |
| Amazon.com Inc | AMZN | 1.75% |
| Visa Inc Class A | V | 1.56% |
| UnitedHealth Group Inc | UNH | 1.40% |
| The Home Depot Inc | HD | 1.24% |
| Procter & Gamble Co | PG | 1.15% |
| Comcast Corp Class A | CMCSA | 1.09% |
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