AADR vs AWPKX
AADR is an ETF, whereas AWPKX is a mutual fund. AADR has a higher 5-year return than AWPKX (9.29% vs 8.53%). 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 | $8.5M |
| 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 | 6.83% | 17.50% |
| 1-Year Return | 19.02% | 28.72% |
| 3-Year Return | 0.44% | 8.02% |
| 5-Year Return | 9.29% | 8.53% |
| 10-Year Return | 7.79% | 5.45% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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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 | 17.50% |
| 1-Month Return | 3.76% |
| 3-Month Return | 11.06% |
| 1-Year Return | 28.72% |
| 3-Year Return | 8.02% |
| 5-Year Return | 8.53% |
| 10-Year Return | 5.45% |
AWPKX 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% |
| Tecan Group Ltd | TECN | 2.70% |
| Partners Group Holding AG | PGHN | 2.70% |
| Schneider Electric SE | SU.PA | 2.37% |
| Adyen NV | ADYEN | 2.33% |
| Recruit Holdings Co Ltd | 6098 | 2.24% |
| Vestas Wind Systems A/S | VWS | 2.23% |
Other relevant AWPKX comparisons
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