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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aware
Net Assets $69.25M $235.5M
Expense Ratio 1.10% 0.23%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.86%
Minimum Investment N/A N/A
YTD Return 6.98% -0.01%
1-Year Return 15.26% 0.44%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -0.01%
1-Month Return 0.33%
3-Month Return 0.47%
1-Year Return 0.44%
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 (46.97% of Total Assets)

Name Symbol % Assets
First American Treasury Obligs X FXFXX 24.14%
INVITATION HOMES TRUST 1.43% N/A 3.74%
Invitation Homes Tr 2017-Sfr2 1.33% N/A 3.33%
Invitation Homes Tr 2017-Sfr2 1.32% N/A 3.21%
Invitation Homes 2015-Sfr3 Trust 1.25% N/A 2.49%
MetLife Inc. 3.89% N/A 2.34%
OCP CLO Ltd. 2.12% N/A 2.14%
AbbVie Inc. 2.3% N/A 1.93%
INVITATION HOMES TRUST 1.28% N/A 1.88%
General Motors Financial Company Inc 1.62% N/A 1.77%

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