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AADR vs AWSCX
AADR is an ETF, whereas AWSCX is a mutual fund. AADR has a higher 5-year return than AWSCX (12.9% vs 10.55%). AADR has a lower expense ratio than AWSCX (1.1% vs 1.97%). Below is the comparison between AADR and AWSCX.
AADR | AWSCX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: World Large Stock |
Issuer | AdvisorShares | Invesco |
Net Assets | $79.3M | $6.3M |
Expense Ratio | 1.10% | 1.97% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.19% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | 5.01% | 0.07% |
1-Year Return | 14.01% | 9.85% |
3-Year Return | 0.90% | 3.75% |
5-Year Return | 12.90% | 10.55% |
10-Year Return | 8.52% | 5.48% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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AWSCX 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.
AWSCX performance & returns
YTD Return | 0.07% |
1-Month Return | 2.17% |
3-Month Return | 9.85% |
1-Year Return | 9.85% |
3-Year Return | 3.75% |
5-Year Return | 10.55% |
10-Year Return | 5.48% |
AWSCX 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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