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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