AADR vs AWGIX

AADR is an ETF, whereas AWGIX is a mutual fund. AADR has a lower 5-year return than AWGIX (1.43% vs 9.24%). AADR and AWGIX have the same expense ratio (1.1%). Below is the comparison between AADR and AWGIX.

AADR AWGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares CIBC Private Wealth Management
Net Assets $65.93M $193.2M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -14.94%
1-Year Return -8.81% -1.71%
3-Year Return -3.78% 12.30%
5-Year Return 1.43% 9.24%
10-Year Return N/A 10.87%

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 (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%

AWGIX description

AWGIX returns

YTD Return -14.94%
1-Month Return -11.48%
3-Month Return -14.74%
1-Year Return -1.71%
3-Year Return 12.30%
5-Year Return 9.24%
10-Year Return 10.87%
AWGIX expense ratio is 1.1%.

AWGIX holdings

Top 10 Holdings (42.30% of Total Assets)

Name Symbol % Assets
Mastercard Inc A MA 6.79%
Amazon.com Inc AMZN 5.81%
S&P Global Inc SPGI 4.25%
Live Nation Entertainment Inc LYV 4.06%
Roper Technologies Inc ROP 3.96%
CoStar Group Inc CSGP 3.79%
Zoetis Inc Class A ZTS 3.44%
IHS Markit Ltd INFO 3.42%
Edwards Lifesciences Corp EW 3.4%
Sherwin-Williams Co SHW 3.38%
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