AADR is an ETF, whereas AWIIX is a mutual fund. AADR has a lower 5-year return than AWIIX (9.18% vs 11.78%). 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%|
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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%|
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