Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AWIIX
AADR is an ETF, whereas AWIIX is a mutual fund. AADR has a lower 5-year return than AWIIX (10.91% vs 11.45%). AADR has a higher expense ratio than AWIIX (1.1% vs 0.69%). Below is the comparison between AADR and AWIIX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 performance & returns
Top 10 Holdings (28.28% of Total Assets)
|United States Treasury Notes 0.5%||N/A||3.48%|
|JPMorgan US Government MMkt Instl||IJGXX||2.55%|
|United States Treasury Bonds 3%||N/A||2.28%|
|JPMorgan Chase & Co||JPM||2.24%|
|The Home Depot Inc||HD||2.05%|
|Johnson & Johnson||JNJ||2.01%|
Other relevant AWIIX comparisons
You may also want to check out the following AWIIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.