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AADR vs AWPKX
AADR is an ETF, whereas AWPKX is a mutual fund. AADR has a higher 5-year return than AWPKX (2.23% vs 0.52%). AADR has a lower expense ratio than AWPKX (1.1% vs 1.44%). Below is the comparison between AADR and AWPKX.
| AADR | AWPKX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $61.1M | $8.9M |
| 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 | -21.89% | -16.31% |
| 1-Year Return | -6.78% | -4.19% |
| 3-Year Return | -2.67% | 1.62% |
| 5-Year Return | 2.23% | 0.52% |
| 10-Year Return | N/A | 2.68% |
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% |
AWPKX description
The Fund seeks long-term capital appreciation by investing principally in equity securities issued by enterprises that are undergoing, or have undergone, privatization.
AWPKX returns
| YTD Return | -16.31% |
| 1-Month Return | -14.01% |
| 3-Month Return | -16.21% |
| 1-Year Return | -4.19% |
| 3-Year Return | 1.62% |
| 5-Year Return | 0.52% |
| 10-Year Return | 2.68% |
AWPKX expense ratio is 1.44%.
AWPKX 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% |
