AADR vs ATWCX

AADR is an ETF, whereas ATWCX is a mutual fund. AADR has a higher 5-year return than ATWCX (3.36% vs 2.61%). AADR has a lower expense ratio than ATWCX (1.1% vs 1.77%). Below is the comparison between AADR and ATWCX.

AADR ATWCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $4.5M
Expense Ratio 1.10% 1.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.12%
Minimum Investment N/A N/A
YTD Return -13.66% -13.62%
1-Year Return 3.18% -4.55%
3-Year Return -1.15% 2.42%
5-Year Return 3.36% 2.61%
10-Year Return N/A 5.85%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ATWCX 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.

ATWCX performance & returns

YTD Return -13.62%
1-Month Return 4.97%
3-Month Return -14.92%
1-Year Return -4.55%
3-Year Return 2.42%
5-Year Return 2.61%
10-Year Return 5.85%
ATWCX expense ratio is 1.77%.

ATWCX holdings

Top 10 Holdings (16.07% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.39%
Apple Inc AAPL 2.07%
Alphabet Inc Class C GOOG 2.05%
Facebook Inc A FB 1.58%
Visa Inc Class A V 1.37%
UnitedHealth Group Inc UNH 1.27%
JPMorgan Chase & Co JPM 1.14%
Bank of America Corp BAC 1.13%
The Home Depot Inc HD 1.05%
Comcast Corp Class A CMCSA 1.02%

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