AADR vs AWSRX

AADR is an ETF, whereas AWSRX is a mutual fund. AADR has a lower 5-year return than AWSRX (9.18% vs 10.17%). AADR has a lower expense ratio than AWSRX (1.1% vs 1.47%). Below is the comparison between AADR and AWSRX.

AADR AWSRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $78.70M $1.70M
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.15%
Minimum Investment N/A N/A
YTD Return 1.49% 10.91%
1-Year Return 8.10% -3.06%
3-Year Return 12.51% 12.91%
5-Year Return 9.18% 10.17%
10-Year Return 9.18% 9.43%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
AADR expense ratio is 1.1%.

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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    AWSRX 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.

    AWSRX performance & returns

    YTD Return 10.91%
    1-Month Return -4.26%
    3-Month Return -3.06%
    1-Year Return -3.06%
    3-Year Return 12.91%
    5-Year Return 10.17%
    10-Year Return 9.43%
    AWSRX expense ratio is 1.47%.

    AWSRX holdings

    Top 10 Holdings (26.78% of Total Assets)

    Name Symbol % Assets
    Salesforce.com Inc CRM 3.68%
    Alphabet Inc Class C GOOG 3.50%
    Siemens AG SIE.DE 3.02%
    Nomad Foods Ltd NOMD.L 2.75%
    Hitachi Ltd 6501 2.58%
    AIA Group Ltd 01299.HK 2.37%
    Enel SpA ENEL.MI 2.32%
    First Republic Bank FRC 2.26%
    American Express Co AXP 2.19%
    Pinterest Inc PINS 2.11%

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