AADR vs AWTIX

AADR is an ETF, whereas AWTIX is a mutual fund. AADR has a lower 5-year return than AWTIX (1.43% vs 4.96%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Natural Resources
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $169.4M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.90%
Minimum Investment N/A $25,000.00
YTD Return -24.99% -15.38%
1-Year Return -8.81% -0.88%
3-Year Return -3.78% 4.42%
5-Year Return 1.43% 4.96%
10-Year Return N/A 7.51%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -15.38%
1-Month Return -10.62%
3-Month Return -15.43%
1-Year Return -0.88%
3-Year Return 4.42%
5-Year Return 4.96%
10-Year Return 7.51%
AWTIX expense ratio is 0.93%.

AWTIX holdings

Top 10 Holdings (55.69% of Total Assets)

Name Symbol % Assets
American Water Works Co Inc AWK 9.88%
Veolia Environnement SA VIE.PA 6.67%
Danaher Corp DHR 6.43%
Xylem Inc XYL 5.82%
Halma PLC HLMA.L 5.76%
IDEX Corp IEX 5.59%
Tetra Tech Inc TTEK 4.26%
Aqua America Inc WTR 3.94%
Geberit AG GEBN 3.78%
Alfa Laval AB ALFA 3.56%
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