AADR vs AWIIX

AADR is an ETF, whereas AWIIX is a mutual fund. AADR has a lower 5-year return than AWIIX (8.4% vs 9.3%). AADR has a higher expense ratio than AWIIX (1.1% vs 0.74%). 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 $515.2M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.10%
Minimum Investment N/A N/A
YTD Return 4.64% 3.93%
1-Year Return 16.41% 9.43%
3-Year Return -0.41% 8.65%
5-Year Return 8.40% 9.30%
10-Year Return 7.30% 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 4.64%
1-Month Return 4.78%
3-Month Return -0.19%
1-Year Return 16.41%
3-Year Return -0.41%
5-Year Return 8.40%
10-Year Return 7.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 3.93%
1-Month Return 1.69%
3-Month Return 4.76%
1-Year Return 9.43%
3-Year Return 8.65%
5-Year Return 9.30%
10-Year Return N/A
AWIIX expense ratio is 0.74%.

AWIIX holdings

Top 10 Holdings (27.51% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.69%
United States Treasury Notes 0.5% N/A 3.67%
Apple Inc AAPL 2.81%
Lockheed Martin Corp LMT 2.73%
Amazon.com Inc AMZN 2.67%
United States Treasury Bonds 3% N/A 2.46%
JPMorgan Chase & Co JPM 2.44%
Johnson & Johnson JNJ 2.27%
Automatic Data Processing Inc ADP 1.91%
The Home Depot Inc HD 1.86%

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