AADR vs AWPAX

AADR is an ETF, whereas AWPAX is a mutual fund. AADR has a lower 5-year return than AWPAX (1.43% vs 2.79%). AADR has a lower expense ratio than AWPAX (1.1% vs 1.44%). Below is the comparison between AADR and AWPAX.

AADR AWPAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $177.7M
Expense Ratio 1.10% 1.44%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -18.02%
1-Year Return -8.81% -6.17%
3-Year Return -3.78% 0.89%
5-Year Return 1.43% 2.79%
10-Year Return N/A 2.29%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

AWPAX description

The Fund seeks long-term capital appreciation by investing principally in equity securities issued by enterprises that are undergoing, or have undergone, privatization.

AWPAX returns

YTD Return -18.02%
1-Month Return -12.91%
3-Month Return -17.70%
1-Year Return -6.17%
3-Year Return 0.89%
5-Year Return 2.79%
10-Year Return 2.29%
AWPAX expense ratio is 1.44%.

AWPAX holdings

Top 10 Holdings (24.37% of Total Assets)

Name Symbol % Assets
London Stock Exchange Group PLC LSE.L 2.75%
Partners Group Holding AG PGHN 2.69%
Schneider Electric SE SU.PA 2.65%
Recruit Holdings Co Ltd 6098 2.49%
Kingspan Group PLC KRX.L 2.41%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.32%
Dassault Systemes SE DSY.PA 2.29%
Vestas Wind Systems A/S VWS 2.27%
Kerry Group PLC Class A KYGA 2.25%
Royal Philips NV PHIA 2.25%
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