AADR vs AWMIX

AADR is an ETF, whereas AWMIX is a mutual fund. AADR has a lower 5-year return than AWMIX (3.36% vs 5.84%). AADR has a higher expense ratio than AWMIX (1.1% vs 0.85%). Below is the comparison between AADR and AWMIX.

AADR AWMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares CIBC Private Wealth Management
Net Assets $69.25M $782.4M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $250,000.00
YTD Return -13.66% -11.24%
1-Year Return 3.18% -0.26%
3-Year Return -1.15% 7.47%
5-Year Return 3.36% 5.84%
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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AWMIX description

The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid-capitalization companies. The Fund expects to invest primarily in common stock, it may also invest in other equity securities.

AWMIX performance & returns

YTD Return -11.24%
1-Month Return 6.10%
3-Month Return -13.76%
1-Year Return -0.26%
3-Year Return 7.47%
5-Year Return 5.84%
10-Year Return N/A
AWMIX expense ratio is 0.85%.

AWMIX holdings

Top 10 Holdings (26.36% of Total Assets)

Name Symbol % Assets
Fiserv Inc FISV 3.67%
Fidelity National Information Services Inc FIS 3.54%
Global Payments Inc GPN 3.19%
EPAM Systems Inc EPAM 3.15%
AutoZone Inc AZO 2.59%
Euronet Worldwide Inc EEFT 2.51%
Autodesk Inc ADSK 2.14%
SBA Communications Corp SBAC 2.02%
Roper Technologies Inc ROP 1.78%
Microchip Technology Inc MCHP 1.77%

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