AADR vs AWTAX

AADR is an ETF, whereas AWTAX is a mutual fund. AADR has a lower 5-year return than AWTAX (3.36% vs 4.67%). AADR has a lower expense ratio than AWTAX (1.1% vs 1.22%). Below is the comparison between AADR and AWTAX.

AADR AWTAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Natural Resources
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $189.3M
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.63%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -12.32%
1-Year Return 3.18% 0.91%
3-Year Return -1.15% 4.26%
5-Year Return 3.36% 4.67%
10-Year Return N/A 8.13%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AWTAX description

The Fund seeks long-term capital appreciation. The Fund seeks to invest in equity securities of companies that are represented in one or more of the S&P Global Water Index, the Palisades Water or Global Water Indices or the Janney Water Index (Composite), or that are substantially engaged in water-related activities.

AWTAX performance & returns

YTD Return -12.32%
1-Month Return -0.99%
3-Month Return -16.68%
1-Year Return 0.91%
3-Year Return 4.26%
5-Year Return 4.67%
10-Year Return 8.13%
AWTAX expense ratio is 1.22%.

AWTAX holdings

Top 10 Holdings (54.25% of Total Assets)

Name Symbol % Assets
American Water Works Co Inc AWK 9.98%
Veolia Environnement SA VIE.PA 7.43%
Danaher Corp DHR 6.31%
Xylem Inc XYL 5.74%
Halma PLC HLMA.L 5.27%
IDEX Corp IEX 5.04%
Tetra Tech Inc TTEK 3.86%
Essential Utilities Inc WTRG 3.78%
Geberit AG GEBN 3.48%
Pennon Group PLC PNN.L 3.36%

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