AADR vs AWIIX

AADR is an ETF, whereas AWIIX is a mutual fund. AADR has a lower 5-year return than AWIIX (3.36% vs 5.51%). 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 $69.25M $513.6M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.29%
Minimum Investment N/A N/A
YTD Return -13.66% -8.35%
1-Year Return 3.18% 0.57%
3-Year Return -1.15% 5.79%
5-Year Return 3.36% 5.51%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 performance & returns

YTD Return -8.35%
1-Month Return 2.55%
3-Month Return -10.58%
1-Year Return 0.57%
3-Year Return 5.79%
5-Year Return 5.51%
10-Year Return N/A
AWIIX expense ratio is 0.75%.

AWIIX holdings

Top 10 Holdings (24.76% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.88%
United States Treasury Notes 0.5% N/A 3.16%
JPMorgan Chase & Co JPM 2.94%
Lockheed Martin Corp LMT 2.62%
Apple Inc AAPL 2.59%
Amazon.com Inc AMZN 2%
Johnson & Johnson JNJ 1.97%
Automatic Data Processing Inc ADP 1.95%
United States Treasury Bonds 3% N/A 1.86%
Linde PLC LIN.L 1.79%

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