AADR vs AWTCX

AADR is an ETF, whereas AWTCX is a mutual fund. AADR has a lower 5-year return than AWTCX (1.43% vs 3.88%). AADR has a lower expense ratio than AWTCX (1.1% vs 1.97%). Below is the comparison between AADR and AWTCX.

AADR AWTCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Natural Resources
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $73.6M
Expense Ratio 1.10% 1.97%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -15.56%
1-Year Return -8.81% -1.87%
3-Year Return -3.78% 3.37%
5-Year Return 1.43% 3.88%
10-Year Return N/A 6.38%

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%

AWTCX 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.

AWTCX returns

YTD Return -15.56%
1-Month Return -10.67%
3-Month Return -15.61%
1-Year Return -1.87%
3-Year Return 3.37%
5-Year Return 3.88%
10-Year Return 6.38%
AWTCX expense ratio is 1.97%.

AWTCX holdings

Top 10 Holdings (56.30% of Total Assets)

Name Symbol % Assets
American Water Works Co Inc AWK 10.5%
Veolia Environnement SA VIE.PA 7.26%
Danaher Corp DHR 6.7%
Xylem Inc XYL 5.79%
Halma PLC HLMA.L 5.55%
IDEX Corp IEX 5.32%
Essential Utilities Inc WTRG 4.36%
Tetra Tech Inc TTEK 3.9%
Geberit AG GEBN 3.51%
Alfa Laval AB ALFA 3.41%
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