AADR vs AWSHX

AADR is an ETF, whereas AWSHX is a mutual fund. AADR has a lower 5-year return than AWSHX (3.36% vs 7.42%). AADR has a higher expense ratio than AWSHX (1.1% vs 0.59%). 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
Issuer AdvisorShares American Funds
Net Assets $69.25M $63.35B
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.82%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -12.29%
1-Year Return 3.18% -1.61%
3-Year Return -1.15% 6.72%
5-Year Return 3.36% 7.42%
10-Year Return N/A 10.96%

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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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 -12.29%
1-Month Return 3.45%
3-Month Return -14.35%
1-Year Return -1.61%
3-Year Return 6.72%
5-Year Return 7.42%
10-Year Return 10.96%
AWSHX expense ratio is 0.59%.

AWSHX holdings

Top 10 Holdings (31.12% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.07%
Broadcom Inc AVGO 3.5%
Comcast Corp Class A CMCSA 3.5%
UnitedHealth Group Inc UNH 3.16%
Intel Corp INTC 2.55%
Northrop Grumman Corp NOC 2.45%
Johnson & Johnson JNJ 2.41%
CME Group Inc Class A CME 2.41%
Pfizer Inc PFE 2.13%
Humana Inc HUM 1.94%

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