AADR vs AWSRX

AADR is an ETF, whereas AWSRX is a mutual fund. AADR has a higher 5-year return than AWSRX (1.43% vs -0.69%). 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
Issuer AdvisorShares Invesco
Net Assets $65.93M $2M
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.88%
Minimum Investment N/A N/A
YTD Return -24.99% -25.27%
1-Year Return -8.81% -17.32%
3-Year Return -3.78% -3.18%
5-Year Return 1.43% -0.69%
10-Year Return N/A 2.43%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -25.27%
1-Month Return -16.00%
3-Month Return -25.08%
1-Year Return -17.32%
3-Year Return -3.18%
5-Year Return -0.69%
10-Year Return 2.43%
AWSRX expense ratio is 1.47%.

AWSRX 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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