AADR is an ETF, whereas ATWBX is a mutual fund. AADR has a lower 5-year return than ATWBX (0.72% vs 5.48%). Below is the comparison between AADR and ATWBX.

Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% 17.75%
1-Year Return -14.75% 9.73%
3-Year Return -5.15% 9.59%
5-Year Return 0.72% 5.48%
10-Year Return N/A 7.45%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ATWBX 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.

ATWBX returns

YTD Return 17.75%
1-Month Return 2.52%
3-Month Return 2.27%
1-Year Return 9.73%
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%
Facebook Inc A FB 1.41%
Visa Inc Class A V 1.41%
The Home Depot Inc HD 1.2%
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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