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AADR vs AWPKX
AADR is an ETF, whereas AWPKX is a mutual fund. AADR has a lower 5-year return than AWPKX (11.74% vs 13.51%). AADR has a lower expense ratio than AWPKX (1.1% vs 1.38%). 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 | $79.3M | $9.6M |
Expense Ratio | 1.10% | 1.38% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | 3.08% |
1-Year Return | 15.64% | 14.33% |
3-Year Return | 1.13% | 10.80% |
5-Year Return | 11.74% | 13.51% |
10-Year Return | 8.41% | 6.43% |
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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 performance & returns
YTD Return | 3.08% |
1-Month Return | 6.45% |
3-Month Return | 14.33% |
1-Year Return | 14.33% |
3-Year Return | 10.80% |
5-Year Return | 13.51% |
10-Year Return | 6.43% |
AWPKX holdings
Top 10 Holdings (29.48% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
AB Government Money Market AB | MYMXX | 5.31% |
Tecan Group Ltd | TECN | 3.00% |
Royal Philips NV | PHIA | 2.82% |
Chr. Hansen Holding A/S | CHR | 2.73% |
London Stock Exchange Group PLC | LSE.L | 2.72% |
Gerresheimer AG | GXI.DE | 2.63% |
Vestas Wind Systems A/S | VWS | 2.61% |
Kingspan Group PLC | KRX.L | 2.59% |
Schneider Electric SE | SU.PA | 2.57% |
Partners Group Holding AG | PGHN | 2.50% |
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