AADR vs AWACX

AADR is an ETF, whereas AWACX is a mutual fund. AADR has a higher 5-year return than AWACX (1.43% vs 1.03%). AADR has a lower expense ratio than AWACX (1.1% vs 1.8%). Below is the comparison between AADR and AWACX.

AADR AWACX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $23M
Expense Ratio 1.10% 1.80%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.20%
Minimum Investment N/A N/A
YTD Return -24.99% -21.10%
1-Year Return -8.81% -11.81%
3-Year Return -3.78% 0.27%
5-Year Return 1.43% 1.03%
10-Year Return N/A 4.23%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AWACX description

The Fund seeks long-term growth of capital by investing in a portfolio of equity securities across styles, capitalizations, and geography. The Fund will normally invest about 30% in non-U.S. stocks and will invest with regard to tax considerations.

AWACX returns

YTD Return -21.10%
1-Month Return -16.66%
3-Month Return -21.19%
1-Year Return -11.81%
3-Year Return 0.27%
5-Year Return 1.03%
10-Year Return 4.23%
AWACX expense ratio is 1.8%.

AWACX holdings

Top 10 Holdings (15.21% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 2.74%
Alphabet Inc Class C GOOG 2.34%
Apple Inc AAPL 1.85%
Facebook Inc A FB 1.5%
UnitedHealth Group Inc UNH 1.25%
Bank of America Corp BAC 1.19%
JPMorgan Chase & Co JPM 1.13%
Berkshire Hathaway Inc B BRK.B 1.11%
Comcast Corp Class A CMCSA 1.05%
Wells Fargo & Co WFC 1.05%
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