AADR vs ATWYX

AADR is an ETF, whereas ATWYX is a mutual fund. AADR has a higher 5-year return than ATWYX (8.56% vs 6.7%). AADR has a higher expense ratio than ATWYX (1.1% vs 0.77%). Below is the comparison between AADR and ATWYX.

AADR ATWYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $709M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.22%
Minimum Investment N/A N/A
YTD Return 6.86% -0.66%
1-Year Return 15.71% 9.85%
3-Year Return 4.85% 7.32%
5-Year Return 8.56% 6.70%
10-Year Return 9.02% 8.62%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ATWYX 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.

ATWYX performance & returns

YTD Return -0.66%
1-Month Return 4.64%
3-Month Return 14.32%
1-Year Return 9.85%
3-Year Return 7.32%
5-Year Return 6.70%
10-Year Return 8.62%
ATWYX expense ratio is 0.77%.

ATWYX 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%

Other relevant ATWYX comparisons

You may also want to check out the following ATWYX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us