AADR vs AWAAX

AADR is an ETF, whereas AWAAX is a mutual fund. AADR has a lower 5-year return than AWAAX (5.23% vs 8.42%). Below is the comparison between AADR and AWAAX.

AADR AWAAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -14.49%
1-Year Return -22.50% -11.08%
3-Year Return 2.08% 7.35%
5-Year Return 5.23% 8.42%
10-Year Return 6.83% 8.63%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AWAAX

    AWAAX description

    AWAAX performance & returns

    YTD Return -14.49%
    1-Month Return 5.59%
    3-Month Return -1.22%
    1-Year Return -11.08%
    3-Year Return 7.35%
    5-Year Return 8.42%
    10-Year Return 8.63%
    AWAAX expense ratio is N/A.

    AWAAX holdings

    Top 10 Holdings (19.48% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 4.20%
    Alphabet Inc Class C GOOG 3.02%
    Apple Inc AAPL 2.13%
    Amazon.com Inc AMZN 1.94%
    UnitedHealth Group Inc UNH 1.66%
    Meta Platforms Inc Class A FB 1.64%
    Visa Inc Class A V 1.32%
    The Home Depot Inc HD 1.27%
    Bank of America Corp BAC 1.16%
    Goldman Sachs Group Inc GS 1.14%

    AWAAX pros

    None that we could think of.

    AWAAX cons

    The following are AWAAX weaknesses from our perspective:

    • AWAAX net assets are $379.40 million. This fund is not a popular choice with retail investors.
    • AWAAX 3-year return is 6.88%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 8.25%.
    • AWAAX 5-year return is 8.47%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 10.5%.
    • AWAAX 10-year return is 8.15%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.28%.
    • AWAAX 15-year return is 5.15%, which is lower than the 15-year return of the benchmark index (MSCI ACWI NR USD), 6.61%.
    • AWAAX expense ratio is 1.04%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 4.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant AWAAX comparisons

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      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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