AADR vs ATWAX

AADR is an ETF, whereas ATWAX is a mutual fund. AADR has a higher 5-year return than ATWAX (2.23% vs 1.98%). AADR has a higher expense ratio than ATWAX (1.1% vs 1.02%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $61.1M $40.3M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.98%
Minimum Investment N/A N/A
YTD Return -21.89% -21.14%
1-Year Return -6.78% -11.33%
3-Year Return -2.67% 1.08%
5-Year Return 2.23% 1.98%
10-Year Return N/A 5.25%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

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 returns

YTD Return -21.14%
1-Month Return -16.86%
3-Month Return -21.23%
1-Year Return -11.33%
3-Year Return 1.08%
5-Year Return 1.98%
10-Year Return 5.25%
ATWAX expense ratio is 1.02%.

ATWAX holdings

Top 10 Holdings (14.99% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 2.67%
Apple Inc AAPL 1.87%
Alphabet Inc Class C GOOG 1.85%
Facebook Inc A FB 1.53%
Visa Inc Class A V 1.32%
JPMorgan Chase & Co JPM 1.27%
Bank of America Corp BAC 1.22%
UnitedHealth Group Inc UNH 1.21%
Wells Fargo & Co WFC 1.05%
Comcast Corp Class A CMCSA 1%
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