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AADR vs AWSAX

AADR is an ETF, whereas AWSAX is a mutual fund. AADR has a higher 5-year return than AWSAX (12.45% vs 11.66%). AADR has a lower expense ratio than AWSAX (1.1% vs 1.22%). Below is the comparison between AADR and AWSAX.

AADR AWSAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Family AdvisorShares Invesco
Net Assets $86.40M $728.40M
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.16%
Minimum Investment N/A $1,000.00
YTD Return 9.50% 11.02%
1-Year Return 43.18% 8.06%
3-Year Return 5.35% 9.86%
5-Year Return 12.45% 11.66%
10-Year Return 8.39% 7.14%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    AWSAX description

    The Fund seeks long-term growth of capital by investing in marketable equity securities of domestic and foreign issuers. The Fund is not restricted by capitalization range of firm and may invest in at least four countries, including the U.S.

    AWSAX performance & returns

    YTD Return 11.02%
    1-Month Return 3.71%
    3-Month Return 8.06%
    1-Year Return 8.06%
    3-Year Return 9.86%
    5-Year Return 11.66%
    10-Year Return 7.14%
    AWSAX expense ratio is 1.22%.

    AWSAX holdings

    Top 10 Holdings (26.78% of Total Assets)

    Name Symbol % Assets
    Salesforce.com Inc CRM 3.68%
    Alphabet Inc Class C GOOG 3.50%
    Siemens AG SIE.DE 3.02%
    Nomad Foods Ltd NOMD.L 2.75%
    Hitachi Ltd 6501 2.58%
    AIA Group Ltd 01299.HK 2.37%
    Enel SpA ENEL.MI 2.32%
    First Republic Bank FRC 2.26%
    American Express Co AXP 2.19%
    Pinterest Inc PINS 2.11%

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