AADR vs AWPCX

AADR is an ETF, whereas AWPCX is a mutual fund. AADR has a lower 5-year return than AWPCX (3.9% vs 5.48%). Below is the comparison between AADR and AWPCX.

AADR AWPCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -22.09%
1-Year Return -24.53% -21.65%
3-Year Return -1.29% 5.94%
5-Year Return 3.90% 5.48%
10-Year Return 6.44% 4.64%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AWPCX

    AWPCX description

    AWPCX performance & returns

    YTD Return -22.09%
    1-Month Return 9.09%
    3-Month Return -2.43%
    1-Year Return -21.65%
    3-Year Return 5.94%
    5-Year Return 5.48%
    10-Year Return 4.64%
    AWPCX expense ratio is N/A.

    AWPCX holdings

    Top 10 Holdings (28.78% of Total Assets)

    Name Symbol % Assets
    AB Government Money Market AB MYMXX 5.44%
    Steris PLC STE 2.85%
    Alcon Inc ALC 2.67%
    NXP Semiconductors NV NXPI 2.60%
    STMicroelectronics NV STM.SI 2.59%
    BYD Co Ltd Class H 01211 2.59%
    Vestas Wind Systems A/S VWS 2.56%
    HDFC Bank Ltd HDFCBANK.B 2.51%
    Partners Group Holding AG PGHN 2.50%
    Nestle SA NESN 2.47%

    AWPCX pros

    None that we could think of.

    AWPCX cons

    None that we could think of.

    Other relevant AWPCX comparisons

    You may also want to check out the following AWPCX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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