AADR vs AWPYX

AADR is an ETF, whereas AWPYX is a mutual fund. AADR has a lower 5-year return than AWPYX (8.92% vs 9.59%). AADR has a higher expense ratio than AWPYX (1.1% vs 1.08%). Below is the comparison between AADR and AWPYX.

AADR AWPYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $305.6M
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 22.06%
1-Year Return 14.38% 29.46%
3-Year Return 1.15% 8.78%
5-Year Return 8.92% 9.59%
10-Year Return 7.88% 6.20%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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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AWPYX description

The Fund seeks long-term capital appreciation by investing principally in equity securities issued by enterprises that are undergoing, or have undergone, privatization.

AWPYX performance & returns

YTD Return 22.06%
1-Month Return 3.79%
3-Month Return 10.45%
1-Year Return 29.46%
3-Year Return 8.78%
5-Year Return 9.59%
10-Year Return 6.20%
AWPYX expense ratio is 1.08%.

AWPYX holdings

Top 10 Holdings (29.97% of Total Assets)

Name Symbol % Assets
AB Government Money Market AB MYMXX 5.01%
Gerresheimer AG GXI.DE 3.23%
Tecan Group Ltd TECN 2.95%
Vestas Wind Systems A/S VWS 2.84%
Chr. Hansen Holding A/S CHR 2.83%
Partners Group Holding AG PGHN 2.80%
London Stock Exchange Group PLC LSE.L 2.79%
Schneider Electric SE SU.PA 2.58%
Royal Philips NV PHIA 2.49%
Kingspan Group PLC KRX.L 2.45%

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