AADR vs AWSCX
AADR is an ETF, whereas AWSCX is a mutual fund. AADR has a higher 5-year return than AWSCX (9.29% vs 5.27%). 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 | $8.5M |
| Expense Ratio | 1.10% | 1.97% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.22% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.83% | -0.94% |
| 1-Year Return | 19.02% | 6.48% |
| 3-Year Return | 0.44% | 2.44% |
| 5-Year Return | 9.29% | 5.27% |
| 10-Year Return | 7.79% | 4.92% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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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 | -0.94% |
| 1-Month Return | 1.86% |
| 3-Month Return | 4.82% |
| 1-Year Return | 6.48% |
| 3-Year Return | 2.44% |
| 5-Year Return | 5.27% |
| 10-Year Return | 4.92% |
AWSCX holdings
Top 10 Holdings (25.79% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 3.94% |
| Salesforce.com Inc | CRM | 2.84% |
| AIA Group Ltd | 01299.HK | 2.71% |
| Reckitt Benckiser Group PLC | RB..L | 2.55% |
| Nomad Foods Ltd | NOMD.L | 2.51% |
| Enel SpA | ENEL.MI | 2.33% |
| Comcast Corp Class A | CMCSA | 2.31% |
| Hitachi Ltd | 6501 | 2.21% |
| Imperial Brands PLC | IMB.L | 2.20% |
| American Express Co | AXP | 2.19% |
Other relevant AWSCX comparisons
You may also want to check out the following AWSCX comparisons that investors often look for on Finny
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