AADR is an ETF, whereas AWGIX is a mutual fund. AADR has a lower 5-year return than AWGIX (9.18% vs 23.43%). AADR and AWGIX have the same expense ratio (1.1%). Below is the comparison between AADR and AWGIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||CIBC Private Wealth Management|
|Management Style||passive (index-based)||passive|
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 performance & returns
Top 10 Holdings (45.63% of Total Assets)
|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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The Fund seeks long-term capital appreciation. The Fund intends to invest up to 100% of its net assets in common stocks of U.S. companies without regard to market capitalizations. The Fund may invest up to 25% of its net assets in foreign securities, including American depositary receipts.
AWGIX performance & returns
Top 10 Holdings (40.39% of Total Assets)
|CoStar Group Inc||CSGP||4.57%|
|Mastercard Inc A||MA||4.18%|
|Roper Technologies Inc||ROP||3.99%|
|S&P Global Inc||SPGI||3.93%|
|Thermo Fisher Scientific Inc||TMO||3.37%|
|IDEXX Laboratories Inc||IDXX||3.13%|
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