AADR vs ATWBX

AADR is an ETF, whereas ATWBX is a mutual fund. AADR has a higher 5-year return than ATWBX (8.44% 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	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.98%	17.75%
1-Year Return	15.26%	9.73%
3-Year Return	1.04%	9.59%
5-Year Return	8.44%	5.48%
10-Year Return	7.90%	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 performance & returns

YTD Return	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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ATWBX description

ATWBX performance & 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%
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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