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AADR vs AWMIX

AADR is an ETF, whereas AWMIX is a mutual fund. AADR has a lower 5-year return than AWMIX (11.74% vs 15.4%). AADR has a higher expense ratio than AWMIX (1.1% vs 0.84%). 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 $79.3M $840.1M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A $250,000.00
YTD Return 3.33% 2.53%
1-Year Return 15.64% 14.29%
3-Year Return 1.13% 13.70%
5-Year Return 11.74% 15.40%
10-Year Return 8.41% 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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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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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 2.53%
1-Month Return 7.23%
3-Month Return 14.29%
1-Year Return 14.29%
3-Year Return 13.70%
5-Year Return 15.40%
10-Year Return N/A
AWMIX expense ratio is 0.84%.

AWMIX holdings

Top 10 Holdings (24.62% of Total Assets)

Name Symbol % Assets
EPAM Systems Inc EPAM 3.97%
Global Payments Inc GPN 2.88%
JPMorgan US Government MMkt Instl IJGXX 2.62%
Autodesk Inc ADSK 2.55%
SBA Communications Corp SBAC 2.49%
AutoZone Inc AZO 2.39%
Roper Technologies Inc ROP 2.00%
Ansys Inc ANSS 1.96%
Lam Research Corp LRCX 1.93%
Microchip Technology Inc MCHP 1.83%

Other relevant AWMIX comparisons

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