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AADR vs AWAKX

AADR is an ETF, whereas AWAKX is a mutual fund. AADR has a lower 5-year return than AWAKX (11.63% vs 12.93%). AADR has a higher expense ratio than AWAKX (1.1% vs 0.78%). Below is the comparison between AADR and AWAKX.

AADR AWAKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.20M $10.80M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.83%
Minimum Investment N/A N/A
YTD Return 8.52% 16.22%
1-Year Return 17.64% 3.68%
3-Year Return 9.48% 12.79%
5-Year Return 11.63% 12.93%
10-Year Return 9.43% 10.42%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    AWAKX 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.

    AWAKX performance & returns

    YTD Return 16.22%
    1-Month Return 0.32%
    3-Month Return 3.68%
    1-Year Return 3.68%
    3-Year Return 12.79%
    5-Year Return 12.93%
    10-Year Return 10.42%
    AWAKX expense ratio is 0.78%.

    AWAKX 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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