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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% |
