AADR is an ETF, whereas AWSHX is a mutual fund. AADR has a lower 5-year return than AWSHX (8.71% vs 14.62%). AADR has a higher expense ratio than AWSHX (1.1% vs 0.58%). Below is the comparison between AADR and AWSHX.
| AADR | AWSHX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Value |
| Family | AdvisorShares | American Funds |
| Net Assets | $77.20M | $79.43B |
| Expense Ratio | 1.10% | 0.58% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.41% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -0.50% | -1.39% |
| 1-Year Return | 1.74% | 6.29% |
| 3-Year Return | 15.43% | 18.70% |
| 5-Year Return | 8.71% | 14.62% |
| 10-Year Return | 9.20% | 13.90% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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AWSHX description
The Fund seeks to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing. The Fund invests primarily in common stocks of established companies that are listed on the New York Stock Exchange and have a strong record of earnings and dividends.
AWSHX performance & returns
| YTD Return | -1.39% |
| 1-Month Return | 1.90% |
| 3-Month Return | 6.29% |
| 1-Year Return | 6.29% |
| 3-Year Return | 18.70% |
| 5-Year Return | 14.62% |
| 10-Year Return | 13.90% |
AWSHX holdings
Top 10 Holdings (30.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.95% |
| Broadcom Inc | AVGO | 4.74% |
| Comcast Corp Class A | CMCSA | 4.23% |
| UnitedHealth Group Inc | UNH | 3.26% |
| Johnson & Johnson | JNJ | 2.47% |
| Pfizer Inc | PFE | 2.25% |
| Marsh & McLennan Companies Inc | MMC | 2.12% |
| Intel Corp | INTC | 2.01% |
| Verizon Communications Inc | VZ | 2.00% |
| The Home Depot Inc | HD | 1.93% |
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