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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 (3.36% vs 1.72%). 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 | $69.25M | $8.9M |
| Expense Ratio | 1.10% | 1.44% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -8.47% |
| 1-Year Return | 3.18% | 3.46% |
| 3-Year Return | -1.15% | 2.61% |
| 5-Year Return | 3.36% | 1.72% |
| 10-Year Return | N/A | 4.14% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -8.47% |
| 1-Month Return | 7.54% |
| 3-Month Return | -11.09% |
| 1-Year Return | 3.46% |
| 3-Year Return | 2.61% |
| 5-Year Return | 1.72% |
| 10-Year Return | 4.14% |
AWPKX expense ratio is 1.44%.
AWPKX holdings
Top 10 Holdings (26.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| London Stock Exchange Group PLC | LSE.L | 3% |
| Royal Philips NV | PHIA | 2.86% |
| Schneider Electric SE | SU.PA | 2.74% |
| Partners Group Holding AG | PGHN | 2.73% |
| HDFC Bank Ltd | HDFCBANK.B | 2.59% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP | 2.53% |
| Recruit Holdings Co Ltd | 6098 | 2.52% |
| Chr. Hansen Holding A/S | CHR | 2.45% |
| Erste Group Bank AG. | EBS | 2.43% |
| Gerresheimer AG | GXI.DE | 2.41% |
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