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AADR vs ATWBX

AADR is an ETF, whereas ATWBX is a mutual fund. AADR has a higher 5-year return than ATWBX (12.45% vs 5.48%). Below is the comparison between AADR and ATWBX.

AADR ATWBX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 9.50% 17.75%
1-Year Return 43.18% 2.27%
3-Year Return 5.35% 9.59%
5-Year Return 12.45% 5.48%
10-Year Return 8.39% 7.45%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    ATWBX description

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    ATWBX performance & returns

    YTD Return 17.75%
    1-Month Return 2.52%
    3-Month Return 2.27%
    1-Year Return 2.27%
    3-Year Return 9.59%
    5-Year Return 5.48%
    10-Year Return 7.45%
    ATWBX expense ratio is N/A.

    ATWBX holdings

    Top 10 Holdings (14.72% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 2.55%
    Apple Inc AAPL 1.92%
    Alphabet Inc Class C GOOG 1.83%
    Visa Inc Class A V 1.41%
    Facebook Inc A FB 1.41%
    The Home Depot Inc HD 1.20%
    JPMorgan Chase & Co JPM 1.18%
    Comcast Corp Class A CMCSA 1.13%
    Bank of America Corporation BAC 1.11%
    Mid-America Apartment Communities Inc MAA 0.98%

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