AADR vs AWIIX

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.

AADR AWIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares CIBC Private Wealth Management
Net Assets $78.70M $672.00M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.65%
Minimum Investment N/A N/A
YTD Return 1.49% 14.21%
1-Year Return 8.10% 2.52%
3-Year Return 12.51% 14.80%
5-Year Return 9.18% 11.78%
10-Year Return 9.18% 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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    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 14.21%
    1-Month Return 0.63%
    3-Month Return 2.52%
    1-Year Return 2.52%
    3-Year Return 14.80%
    5-Year Return 11.78%
    10-Year Return N/A
    AWIIX expense ratio is 0.69%.

    AWIIX holdings

    Top 10 Holdings (28.28% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 4.89%
    Apple Inc AAPL 3.71%
    United States Treasury Notes 0.5% N/A 3.48%
    Amazon.com Inc AMZN 2.81%
    JPMorgan US Government MMkt Instl IJGXX 2.55%
    United States Treasury Bonds 3% N/A 2.28%
    Linde PLC LIN.L 2.26%
    JPMorgan Chase & Co JPM 2.24%
    The Home Depot Inc HD 2.05%
    Johnson & Johnson JNJ 2.01%

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