AADR vs AWPBX

AADR is an ETF, whereas AWPBX is a mutual fund. AADR has a higher 5-year return than AWPBX (2.23% vs 1.85%). Below is the comparison between AADR and AWPBX.

AADR AWPBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $61.1M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -21.89% 17.01%
1-Year Return -6.78% 13.53%
3-Year Return -2.67% 5.97%
5-Year Return 2.23% 1.85%
10-Year Return N/A 3.66%

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%

AWPBX description

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

AWPBX returns

YTD Return 17.01%
1-Month Return 2.61%
3-Month Return 1.87%
1-Year Return 13.53%
3-Year Return 5.97%
5-Year Return 1.85%
10-Year Return 3.66%
AWPBX expense ratio is N/A.

AWPBX holdings

Top 10 Holdings (24.26% of Total Assets)

Name Symbol % Assets
London Stock Exchange Group PLC LSE.L 2.98%
Partners Group Holding AG PGHN 2.63%
Schneider Electric SE SU.PA 2.58%
Royal Philips NV PHIA 2.41%
Apollo Hospitals Enterprise Ltd APOLLOHOSP 2.36%
Kingspan Group PLC KRX.L 2.35%
Nestle SA NESN 2.27%
Recruit Holdings Co Ltd 6098 2.25%
Dassault Systemes SE DSY.PA 2.22%
HDFC Bank Ltd HDFCBANK.B 2.21%
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