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AADR vs ATWCX

AADR is an ETF, whereas ATWCX is a mutual fund. AADR has a higher 5-year return than ATWCX (12.45% vs 12.35%). AADR has a lower expense ratio than ATWCX (1.1% vs 1.38%). Below is the comparison between AADR and ATWCX.

AADR ATWCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.40M $2.00M
Expense Ratio 1.10% 1.38%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 12.25%
1-Year Return 43.18% 7.75%
3-Year Return 5.35% 11.59%
5-Year Return 12.45% 12.35%
10-Year Return 8.39% 8.34%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    ATWCX description

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    ATWCX performance & returns

    YTD Return 12.25%
    1-Month Return 3.65%
    3-Month Return 7.75%
    1-Year Return 7.75%
    3-Year Return 11.59%
    5-Year Return 12.35%
    10-Year Return 8.34%
    ATWCX expense ratio is 1.38%.

    ATWCX holdings

    Top 10 Holdings (18.80% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 3.88%
    Apple Inc AAPL 2.84%
    Facebook Inc A FB 1.95%
    Alphabet Inc Class C GOOG 1.94%
    Amazon.com Inc AMZN 1.75%
    Visa Inc Class A V 1.56%
    UnitedHealth Group Inc UNH 1.40%
    The Home Depot Inc HD 1.24%
    Procter & Gamble Co PG 1.15%
    Comcast Corp Class A CMCSA 1.09%

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