AADR vs AWSCX

AADR is an ETF, whereas AWSCX is a mutual fund. AADR has a higher 5-year return than AWSCX (3.36% vs 0.53%). 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 $69.25M $14.3M
Expense Ratio 1.10% 1.97%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.21%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -17.00%
1-Year Return 3.18% -9.56%
3-Year Return -1.15% -0.99%
5-Year Return 3.36% 0.53%
10-Year Return N/A 3.67%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -17.00%
1-Month Return 4.64%
3-Month Return -17.61%
1-Year Return -9.56%
3-Year Return -0.99%
5-Year Return 0.53%
10-Year Return 3.67%
AWSCX expense ratio is 1.97%.

AWSCX holdings

Top 10 Holdings (24.86% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 3.87%
Royal Dutch Shell PLC ADR Class A RDS.A.L 2.66%
Siemens AG SIE.DE 2.51%
Chevron Corp CVX 2.4%
Wynn Resorts Ltd WYNN 2.3%
Hitachi Ltd 6501 2.26%
AIA Group Ltd 01299.HK 2.25%
American Express Co AXP 2.25%
Asahi Group Holdings Ltd 2502 2.2%
First Republic Bank FRC 2.16%

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