AADR vs AWSAX

AADR is an ETF, whereas AWSAX is a mutual fund. AADR has a higher 5-year return than AWSAX (8.44% vs 7.63%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares Invesco
Net Assets $69.25M $605.6M
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.26%
Minimum Investment N/A $1,000.00
YTD Return 6.98% 6.39%
1-Year Return 15.26% 11.76%
3-Year Return 1.04% 5.12%
5-Year Return 8.44% 7.63%
10-Year Return 7.90% 6.55%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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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 6.39%
1-Month Return 3.61%
3-Month Return 8.04%
1-Year Return 11.76%
3-Year Return 5.12%
5-Year Return 7.63%
10-Year Return 6.55%
AWSAX expense ratio is 1.22%.

AWSAX holdings

Top 10 Holdings (27.88% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 4.09%
Salesforce.com Inc CRM 3.15%
Siemens AG SIE.DE 3.00%
Comcast Corp Class A CMCSA 2.82%
Chevron Corp CVX 2.58%
Hitachi Ltd 6501 2.57%
Nomad Foods Ltd NOMD.L 2.47%
Enel SpA ENEL.MI 2.46%
AIA Group Ltd 01299.HK 2.39%
First Republic Bank FRC 2.35%

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