AADR vs AWEIX

AADR is an ETF, whereas AWEIX is a mutual fund. AADR has a lower 5-year return than AWEIX (1.43% vs 7.72%). AADR has a higher expense ratio than AWEIX (1.1% vs 0.76%). Below is the comparison between AADR and AWEIX.

AADR AWEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares CIBC Private Wealth Management
Net Assets $65.93M $1.26B
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.81%
Minimum Investment N/A $250,000.00
YTD Return -24.99% -16.38%
1-Year Return -8.81% -3.30%
3-Year Return -3.78% 8.04%
5-Year Return 1.43% 7.72%
10-Year Return N/A 11.21%

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 (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%

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 returns

YTD Return -16.38%
1-Month Return -9.87%
3-Month Return -16.20%
1-Year Return -3.30%
3-Year Return 8.04%
5-Year Return 7.72%
10-Year Return 11.21%
AWEIX expense ratio is 0.76%.

AWEIX holdings

Top 10 Holdings (32.36% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 4.92%
Microsoft Corp MSFT 4.81%
Alphabet Inc Class C GOOG 3.66%
Visa Inc Class A V 3.64%
Apple Inc AAPL 3.2%
Danaher Corp DHR 2.52%
JPMorgan Chase & Co JPM 2.52%
Honeywell International Inc HON 2.41%
Johnson & Johnson JNJ 2.35%
UnitedHealth Group Inc UNH 2.33%
Follow Us