AADR vs AWSSX

AADR is an ETF, whereas AWSSX is a mutual fund. AADR has a higher 5-year return than AWSSX (8.56% vs 4.69%). AADR has a higher expense ratio than AWSSX (1.1% vs 0.91%). Below is the comparison between AADR and AWSSX.

AADR AWSSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $7.1M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.50%
Minimum Investment N/A N/A
YTD Return 6.86% -3.84%
1-Year Return 15.71% 6.33%
3-Year Return 4.85% 3.09%
5-Year Return 8.56% 4.69%
10-Year Return 9.02% 5.98%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AWSSX 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.

AWSSX performance & returns

YTD Return -3.84%
1-Month Return 4.88%
3-Month Return 18.28%
1-Year Return 6.33%
3-Year Return 3.09%
5-Year Return 4.69%
10-Year Return 5.98%
AWSSX expense ratio is 0.91%.

AWSSX holdings

Top 10 Holdings (25.79% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 3.94%
Salesforce.com Inc CRM 2.8399998%
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 2.2%
American Express Co AXP 2.19%

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