AADR vs AWAKX

AADR is an ETF, whereas AWAKX is a mutual fund. AADR has a higher 5-year return than AWAKX (2.23% vs 1.65%). AADR has a lower expense ratio than AWAKX (1.1% vs 1.19%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $61.1M $11.1M
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.00%
Minimum Investment N/A N/A
YTD Return -21.89% -21.01%
1-Year Return -6.78% -11.28%
3-Year Return -2.67% 0.87%
5-Year Return 2.23% 1.65%
10-Year Return N/A 4.89%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

AWAKX 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.

AWAKX returns

YTD Return -21.01%
1-Month Return -16.60%
3-Month Return -21.10%
1-Year Return -11.28%
3-Year Return 0.87%
5-Year Return 1.65%
10-Year Return 4.89%
AWAKX expense ratio is 1.19%.

AWAKX 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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