AADR vs AWIIX

AADR is an ETF, whereas AWIIX is a mutual fund. AADR has a lower 5-year return than AWIIX (2.23% vs 3.98%). AADR has a higher expense ratio than AWIIX (1.1% vs 0.75%). Below is the comparison between AADR and AWIIX.

AADR AWIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares CIBC Private Wealth Management
Net Assets $61.1M $513.6M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.29%
Minimum Investment N/A N/A
YTD Return -21.89% -15.29%
1-Year Return -6.78% -4.75%
3-Year Return -2.67% 3.50%
5-Year Return 2.23% 3.98%
10-Year Return N/A N/A

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

AWIIX description

The Fund seeks current income and long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in income producing securities. The Fund invests in a combination of common stock, preferred stock, convertible securities and fixed income securities.

AWIIX returns

YTD Return -15.29%
1-Month Return -12.98%
3-Month Return -15.36%
1-Year Return -4.75%
3-Year Return 3.50%
5-Year Return 3.98%
10-Year Return N/A
AWIIX expense ratio is 0.75%.

AWIIX holdings

Top 10 Holdings (23.36% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.5% N/A 3.39%
Microsoft Corp MSFT 3.19%
Apple Inc AAPL 2.7%
JPMorgan Chase & Co JPM 2.7%
Lockheed Martin Corp LMT 2.28%
United States Treasury Bonds 3% N/A 1.99%
Kinder Morgan Inc Class P KMI 1.85%
Automatic Data Processing Inc ADP 1.8%
Merck & Co Inc MRK 1.75%
Linde PLC LIN.L 1.71%
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