AADR vs AWSYX

AADR is an ETF, whereas AWSYX is a mutual fund. AADR has a higher 5-year return than AWSYX (1.43% vs -0.19%). AADR has a higher expense ratio than AWSYX (1.1% vs 0.97%). Below is the comparison between AADR and AWSYX.

AADR AWSYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $65.93M $34.6M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.46%
Minimum Investment N/A N/A
YTD Return -24.99% -25.19%
1-Year Return -8.81% -16.91%
3-Year Return -3.78% -2.72%
5-Year Return 1.43% -0.19%
10-Year Return N/A 2.93%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AWSYX 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.

AWSYX returns

YTD Return -25.19%
1-Month Return -15.95%
3-Month Return -25.00%
1-Year Return -16.91%
3-Year Return -2.72%
5-Year Return -0.19%
10-Year Return 2.93%
AWSYX expense ratio is 0.97%.

AWSYX holdings

Top 10 Holdings (26.40% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 3.35%
Chevron Corp CVX 3.03%
American Express Co AXP 2.82%
Royal Dutch Shell PLC ADR Class A RDS.A.L 2.82%
Asahi Group Holdings Ltd 2502 2.52%
Enel SpA ENEL.MI 2.5%
Siemens AG SIE.DE 2.47%
AIA Group Ltd 01299.HK 2.32%
SoftBank Group Corp 9984 2.29%
Hitachi Ltd 6501 2.28%
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