AADR vs AWSYX

AADR is an ETF, whereas AWSYX is a mutual fund. AADR has a higher 5-year return than AWSYX (8.92% vs 8.11%). 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 $69.25M $28.7M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.51%
Minimum Investment N/A N/A
YTD Return 7.55% 7.35%
1-Year Return 14.38% 11.58%
3-Year Return 1.15% 5.38%
5-Year Return 8.92% 8.11%
10-Year Return 7.88% 7.02%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 performance & returns

YTD Return 7.35%
1-Month Return 11.56%
3-Month Return 5.66%
1-Year Return 11.58%
3-Year Return 5.38%
5-Year Return 8.11%
10-Year Return 7.02%
AWSYX expense ratio is 0.97%.

AWSYX 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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