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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 (2.23% vs -0.7%). 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 | $61.1M | $14.3M |
| Expense Ratio | 1.10% | 1.97% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.21% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -21.89% | -24.16% |
| 1-Year Return | -6.78% | -16.20% |
| 3-Year Return | -2.67% | -2.84% |
| 5-Year Return | 2.23% | -0.70% |
| 10-Year Return | N/A | 2.18% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -24.16% |
| 1-Month Return | -18.19% |
| 3-Month Return | -24.32% |
| 1-Year Return | -16.20% |
| 3-Year Return | -2.84% |
| 5-Year Return | -0.70% |
| 10-Year Return | 2.18% |
AWSCX expense ratio is 1.97%.
AWSCX holdings
Top 10 Holdings (26.40% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 3.35% |
| Chevron Corp | CVX | 3.03% |
| American Express Co | AXP | 2.82% |
| Royal Dutch Shell PLC ADR Class A | RDS.A.L | 2.82% |
| Asahi Group Holdings Ltd | 2502 | 2.52% |
| Enel SpA | ENEL.MI | 2.5% |
| Siemens AG | SIE.DE | 2.47% |
| AIA Group Ltd | 01299.HK | 2.32% |
| SoftBank Group Corp | 9984 | 2.29% |
| Hitachi Ltd | 6501 | 2.28% |
