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AADR vs AWEIX

AADR is an ETF, whereas AWEIX is a mutual fund. AADR has a lower 5-year return than AWEIX (12.45% vs 18.28%). AADR has a higher expense ratio than AWEIX (1.1% vs 0.74%). Below is the comparison between AADR and AWEIX.

AADR AWEIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares CIBC Private Wealth Management
Net Assets $86.40M $1.65B
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.53%
Minimum Investment N/A $250,000.00
YTD Return 9.50% 11.59%
1-Year Return 43.18% 9.47%
3-Year Return 5.35% 19.82%
5-Year Return 12.45% 18.28%
10-Year Return 8.39% 14.85%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    AWEIX description

    The Fund seeks to provide long-term capital appreciation and current income. The Fund intends to invest primarily in a diversified portfolio of common stocks of publicly-traded, U.S. companies. The Fund may also invest in debt securities, including lower quality debt securities.

    AWEIX performance & returns

    YTD Return 11.59%
    1-Month Return 4.54%
    3-Month Return 9.47%
    1-Year Return 9.47%
    3-Year Return 19.82%
    5-Year Return 18.28%
    10-Year Return 14.85%
    AWEIX expense ratio is 0.74%.

    AWEIX holdings

    Top 10 Holdings (37.02% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 7.42%
    Microsoft Corp MSFT 6.23%
    Apple Inc AAPL 4.26%
    Visa Inc Class A V 3.03%
    JPMorgan US Government MMkt Instl IJGXX 2.95%
    Alphabet Inc Class C GOOG 2.87%
    Danaher Corp DHR 2.86%
    UnitedHealth Group Inc UNH 2.76%
    Johnson & Johnson JNJ 2.35%
    Cisco Systems Inc CSCO 2.29%

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