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AADR vs AWTM

AADR is an ETF, whereas AWTM is a mutual fund. AADR has a higher expense ratio than AWTM (1.1% vs 0.23%). Below is the comparison between AADR and AWTM.

AADR AWTM
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Aware
Net Assets $86.40M $152.00M
Expense Ratio 1.10% 0.23%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.30%
Minimum Investment N/A N/A
YTD Return 6.34% 0.35%
1-Year Return 40.51% 0.09%
3-Year Return 3.85% N/A
5-Year Return 11.90% N/A
10-Year Return 8.30% N/A

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    AWTM description

    The Fund seeks to maximize current income targeting a yield of 0.75% to 1.00% over the yield of the most recently issued 3-month US Treasury bill. The Fund invests in US-dollar denominated investment-grade fixed- and floating-rate bonds, debt securities, and other instruments with effective duration of less than one year.

    AWTM performance & returns

    YTD Return 0.35%
    1-Month Return 0.06%
    3-Month Return 0.09%
    1-Year Return 0.09%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AWTM expense ratio is 0.23%.

    AWTM holdings

    Top 10 Holdings (36.35% of Total Assets)

    Name Symbol % Assets
    First American Treasury Obligs X FXFXX 13.86%
    Invitation Homes Tr 2017-Sfr2 1.3% N/A 4.04%
    OCP CLO Ltd. 2.07% N/A 3.66%
    Invitation Homes 2015-Sfr3 Trust 1.23% N/A 3.28%
    AbbVie Inc. 2.3% N/A 2.54%
    General Motors Financial Company Inc 1.53% N/A 2.34%
    Barclays PLC 3.2% N/A 2.29%
    Harley-Davidson Financial Services Inc. 3.55% N/A 2.17%
    Edison International 2.4% N/A 2.17%

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