AADR vs AWARX

AADR is an ETF, whereas AWARX is a mutual fund. AADR has a higher 5-year return than AWARX (0.72% vs 0.01%). AADR has a lower expense ratio than AWARX (1.1% vs 1.5%). Below is the comparison between AADR and AWARX.

AADR AWARX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $62.45M $1.9M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.48%
Minimum Investment N/A N/A
YTD Return -27.58% -25.44%
1-Year Return -14.75% -18.22%
3-Year Return -5.15% -1.46%
5-Year Return 0.72% 0.01%
10-Year Return N/A 3.79%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AWARX 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.

AWARX returns

YTD Return -25.44%
1-Month Return -18.63%
3-Month Return -25.48%
1-Year Return -18.22%
3-Year Return -1.46%
5-Year Return 0.01%
10-Year Return 3.79%
AWARX expense ratio is 1.5%.

AWARX 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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