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AADR vs AWGIX

AADR is an ETF, whereas AWGIX is a mutual fund. AADR has a lower 5-year return than AWGIX (12.45% vs 21.4%). AADR and AWGIX have the same expense ratio (1.1%). Below is the comparison between AADR and AWGIX.

AADR AWGIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares CIBC Private Wealth Management
Net Assets $86.40M $263.50M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 7.63%
1-Year Return 43.18% 4.67%
3-Year Return 5.35% 20.56%
5-Year Return 12.45% 21.40%
10-Year Return 8.39% 12.77%

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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    AWGIX description

    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

    YTD Return 7.63%
    1-Month Return 5.25%
    3-Month Return 4.67%
    1-Year Return 4.67%
    3-Year Return 20.56%
    5-Year Return 21.40%
    10-Year Return 12.77%
    AWGIX expense ratio is 1.1%.

    AWGIX holdings

    Top 10 Holdings (40.39% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 7.82%
    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%
    Adobe Inc ADBE 3.49%
    Thermo Fisher Scientific Inc TMO 3.37%
    IDEXX Laboratories Inc IDXX 3.13%
    Apple Inc AAPL 3.02%
    Sherwin-Williams Co SHW 2.89%

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