AADR vs AWAIX

AADR is an ETF, whereas AWAIX is a mutual fund. AADR has a lower 5-year return than AWAIX (1.43% vs 1.67%). 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 $65.93M $400K
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.35%
Minimum Investment N/A N/A
YTD Return -24.99% -21.35%
1-Year Return -8.81% -11.90%
3-Year Return -3.78% 0.76%
5-Year Return 1.43% 1.67%
10-Year Return N/A 5.10%

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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AWAIX 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.

AWAIX returns

YTD Return -21.35%
1-Month Return -13.23%
3-Month Return -21.11%
1-Year Return -11.90%
3-Year Return 0.76%
5-Year Return 1.67%
10-Year Return 5.10%
AWAIX expense ratio is 0.86%.

AWAIX holdings

Top 10 Holdings (16.29% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.33%
Alphabet Inc Class C GOOG 2.55%
Apple Inc AAPL 2.04%
Facebook Inc A FB 1.52%
Visa Inc Class A V 1.37%
UnitedHealth Group Inc UNH 1.3%
Bank of America Corp BAC 1.16%
Comcast Corp Class A CMCSA 1.05%
JPMorgan Chase & Co JPM 0.99%
Berkshire Hathaway Inc B BRK.B 0.98%
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