AADR vs AWAAX

AADR is an ETF, whereas AWAAX is a mutual fund. AADR has a higher 5-year return than AWAAX (8.92% vs 8.78%). AADR has a higher expense ratio than AWAAX (1.1% vs 1.04%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $335.5M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.18%
Minimum Investment N/A N/A
YTD Return 7.55% 7.70%
1-Year Return 14.38% 10.91%
3-Year Return 1.15% 7.11%
5-Year Return 8.92% 8.78%
10-Year Return 7.88% 8.12%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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AWAAX description

The Fund seeks long-term growth of capital. The Fund invests in equity securities, either directly or through underlying investment companies advised by the Adviser. Most of the Funds assets are invested in U.S. large-cap equity securities, primarily common stocks, in accordance with the Advisers investment strategy.

AWAAX performance & returns

YTD Return 7.70%
1-Month Return 10.41%
3-Month Return 5.49%
1-Year Return 10.91%
3-Year Return 7.11%
5-Year Return 8.78%
10-Year Return 8.12%
AWAAX expense ratio is 1.04%.

AWAAX holdings

Top 10 Holdings (18.92% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.73%
Apple Inc AAPL 2.46%
Alphabet Inc Class C GOOG 2.44%
Facebook Inc A FB 1.98%
Amazon.com Inc AMZN 1.78%
Visa Inc Class A V 1.55%
UnitedHealth Group Inc UNH 1.55%
The Home Depot Inc HD 1.17%
Procter & Gamble Co PG 1.16%
Comcast Corp Class A CMCSA 1.10%

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