AADR vs AWPIX

AADR is an ETF, whereas AWPIX is a mutual fund. AADR has a higher 5-year return than AWPIX (8.56% vs 6.12%). AADR has a higher expense ratio than AWPIX (1.1% vs 1.09%). Below is the comparison between AADR and AWPIX.

AADR AWPIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $1.1M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 8.06%
1-Year Return 15.71% 20.44%
3-Year Return 4.85% 6.84%
5-Year Return 8.56% 6.12%
10-Year Return 9.02% 5.81%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AWPIX description

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

AWPIX performance & returns

YTD Return 8.06%
1-Month Return 3.49%
3-Month Return 18.11%
1-Year Return 20.44%
3-Year Return 6.84%
5-Year Return 6.12%
10-Year Return 5.81%
AWPIX expense ratio is 1.09%.

AWPIX holdings

Top 10 Holdings (26.12% of Total Assets)

Name Symbol % Assets
Gerresheimer AG GXI.DE 3.08%
Chr. Hansen Holding A/S CHR 2.98%
London Stock Exchange Group PLC LSE.L 2.76%
Royal Philips NV PHIA 2.73%
Partners Group Holding AG PGHN 2.7%
Tecan Group Ltd TECN 2.7%
Schneider Electric SE SU.PA 2.3699999%
Adyen NV ADYEN 2.33%
Recruit Holdings Co Ltd 6098 2.24%
Vestas Wind Systems A/S VWS 2.23%

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