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AADR vs ATWBX
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.
| AADR | 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% |
| NICE Ltd ADR | NICE | 5.06% |
| 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% |
