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%
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