AADR vs AWPYX

AADR is an ETF, whereas AWPYX is a mutual fund. AADR has a higher 5-year return than AWPYX (1.43% vs 0.25%). AADR has a lower expense ratio than AWPYX (1.1% vs 1.19%). 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 $65.93M $129M
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -17.93%
1-Year Return -8.81% -5.95%
3-Year Return -3.78% 1.15%
5-Year Return 1.43% 0.25%
10-Year Return N/A 2.57%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -17.93%
1-Month Return -12.85%
3-Month Return -17.61%
1-Year Return -5.95%
3-Year Return 1.15%
5-Year Return 0.25%
10-Year Return 2.57%
AWPYX expense ratio is 1.19%.

AWPYX holdings

Top 10 Holdings (26.23% of Total Assets)

Name Symbol % Assets
London Stock Exchange Group PLC LSE.L 3.09%
Partners Group Holding AG PGHN 2.82%
Recruit Holdings Co Ltd 6098 2.76%
HDFC Bank Ltd HDFCBANK.B 2.65%
Royal Philips NV PHIA 2.64%
Schneider Electric SE SU.PA 2.64%
Gerresheimer AG GXI.DE 2.6%
Dassault Systemes SE DSY.PA 2.38%
Apollo Hospitals Enterprise Ltd APOLLOHOSP 2.38%
Svenska Handelsbanken A SHB A 2.27%
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