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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 (8.56% 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 | 6.86% | 17.75% |
| 1-Year Return | 15.71% | 9.73% |
| 3-Year Return | 4.85% | 9.59% |
| 5-Year Return | 8.56% | 5.48% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | 1.9199999% |
| Alphabet Inc Class C | GOOG | 1.83% |
| Facebook Inc A | FB | 1.4099999% |
| Visa Inc Class A | V | 1.4099999% |
| The Home Depot Inc | HD | 1.2% |
| JPMorgan Chase & Co | JPM | 1.17999995% |
| 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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