AADR vs AWTIX

AADR is an ETF, whereas AWTIX is a mutual fund. AADR has a lower 5-year return than AWTIX (3.9% vs 11.62%). Below is the comparison between AADR and AWTIX.

AADR AWTIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Natural Resources
Family AdvisorShares Virtus
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $25,000.00
YTD Return -23.35% -14.38%
1-Year Return -24.53% 4.41%
3-Year Return -1.29% 14.18%
5-Year Return 3.90% 11.62%
10-Year Return 6.44% 9.92%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AWTIX

    AWTIX description

    AWTIX performance & returns

    YTD Return -14.38%
    1-Month Return -2.36%
    3-Month Return -12.44%
    1-Year Return 4.41%
    3-Year Return 14.18%
    5-Year Return 11.62%
    10-Year Return 9.92%
    AWTIX expense ratio is N/A.

    AWTIX holdings

    Top 10 Holdings (40.71% of Total Assets)

    Name Symbol % Assets
    American Water Works Co Inc AWK 5.55%
    Xylem Inc XYL 4.88%
    Halma PLC HLMA.L 4.39%
    Geberit AG GEBN 4.05%
    Danaher Corp DHR 3.91%
    IDEX Corp IEX 3.89%
    Alfa Laval AB ALFA 3.87%
    Georg Fischer AG FI-N 3.71%
    Tetra Tech Inc TTEK 3.23%
    Severn Trent PLC SVT.L 3.23%

    AWTIX pros

    The following are AWTIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AWTIX cons

    The following are AWTIX weaknesses from our perspective:

    • AWTIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant AWTIX comparisons

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