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 $65.93M $351.6M
Expense Ratio 1.10% 0.23%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.60%
Minimum Investment N/A N/A
YTD Return -24.99% -5.96%
1-Year Return -8.81% -3.56%
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A 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 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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -5.96%
1-Month Return -6.31%
3-Month Return -5.94%
1-Year Return -3.56%
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 (16.47% of Total Assets)

Name Symbol % Assets
Federal Farm Credit Banks 5.88% N/A 2.33%
Home Partners Of America Trust 2.56% N/A 1.88%
AT&T Inc 3.07% N/A 1.87%
MetLife Inc. 5.25% N/A 1.75%
United States Treasury Notes 2.5% N/A 1.62%
Occidental Petroleum Corporation 3.14% N/A 1.51%
General Motors Financial Company Inc 3.27% N/A 1.4%
New Orleans Hotel Trust 2.65% N/A 1.39%
DRYDEN 50 SENIOR LOAN FUND & LLC 3.22% N/A 1.37%
AbbVie Inc. 2.3% N/A 1.35%
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