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AADR vs AWTIX

AADR is an ETF, whereas AWTIX is a mutual fund. AADR has a lower 5-year return than AWTIX (12.45% vs 13.53%). AADR has a higher expense ratio than AWTIX (1.1% vs 0.93%). Below is the comparison between AADR and AWTIX.

AADR AWTIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Natural Resources
Family AdvisorShares Virtus
Net Assets $86.40M $266.50M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.48%
Minimum Investment N/A $25,000.00
YTD Return 9.50% 13.66%
1-Year Return 43.18% 9.93%
3-Year Return 5.35% 17.14%
5-Year Return 12.45% 13.53%
10-Year Return 8.39% 10.25%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    AWTIX 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.

    AWTIX performance & returns

    YTD Return 13.66%
    1-Month Return 5.88%
    3-Month Return 9.93%
    1-Year Return 9.93%
    3-Year Return 17.14%
    5-Year Return 13.53%
    10-Year Return 10.25%
    AWTIX expense ratio is 0.93%.

    AWTIX holdings

    Top 10 Holdings (51.94% of Total Assets)

    Name Symbol % Assets
    American Water Works Co Inc AWK 8.39%
    Danaher Corp DHR 6.33%
    IDEX Corp IEX 6.14%
    Halma PLC HLMA.L 5.80%
    Xylem Inc XYL 5.62%
    Geberit AG GEBN 4.83%
    Tetra Tech Inc TTEK 3.99%
    Essential Utilities Inc WTRG 3.73%
    Thermo Fisher Scientific Inc TMO 3.60%
    Veolia Environnement SA VIE.PA 3.51%

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