AADR vs AWAIX

AADR is an ETF, whereas AWAIX is a mutual fund. AADR has a higher 5-year return than AWAIX (7.87% vs 1.57%). AADR has a higher expense ratio than AWAIX (1.1% vs 0.86%). Below is the comparison between AADR and AWAIX.

AADR AWAIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $400K
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.35%
Minimum Investment N/A N/A
YTD Return 5.36% -22.34%
1-Year Return 12.14% -13.01%
3-Year Return 5.23% 0.40%
5-Year Return 7.87% 1.57%
10-Year Return 9.12% 4.99%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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%

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AWAIX 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.

AWAIX performance & returns

YTD Return -22.34%
1-Month Return -14.32%
3-Month Return -22.34%
1-Year Return -13.01%
3-Year Return 0.40%
5-Year Return 1.57%
10-Year Return 4.99%
AWAIX expense ratio is 0.86%.

AWAIX holdings

Top 10 Holdings (16.33% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.4000000000000004%
Alphabet Inc Class C GOOG 2.56%
Apple Inc AAPL 1.94%
Facebook Inc A FB 1.5800001%
Visa Inc Class A V 1.38%
UnitedHealth Group Inc UNH 1.28%
Bank of America Corp BAC 1.12%
Comcast Corp Class A CMCSA 1.09%
The Home Depot Inc HD 1%
Roche Holding AG Dividend Right Cert. ROG 0.98%

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