AADR vs AWMIX

AADR is an ETF, whereas AWMIX is a mutual fund. AADR has a lower 5-year return than AWMIX (2.23% vs 3.82%). 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 $61.1M $782.4M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.00%
Minimum Investment N/A $250,000.00
YTD Return -21.89% -20.87%
1-Year Return -6.78% -8.91%
3-Year Return -2.67% 4.59%
5-Year Return 2.23% 3.82%
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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -20.87%
1-Month Return -18.20%
3-Month Return -21.14%
1-Year Return -8.91%
3-Year Return 4.59%
5-Year Return 3.82%
10-Year Return N/A
AWMIX expense ratio is 0.85%.

AWMIX holdings

Top 10 Holdings (25.22% of Total Assets)

Name Symbol % Assets
Fiserv Inc FISV 3.51%
Fidelity National Information Services Inc FIS 3.48%
AutoZone Inc AZO 3%
EPAM Systems Inc EPAM 2.6%
Euronet Worldwide Inc EEFT 2.38%
Global Payments Inc GPN 2.29%
Ross Stores Inc ROST 2.11%
SBA Communications Corp SBAC 2.08%
Edwards Lifesciences Corp EW 1.91%
Dollar Tree Inc DLTR 1.86%
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