AADR vs AWTPX

AADR is an ETF, whereas AWTPX is a mutual fund. AADR has a lower 5-year return than AWTPX (7.87% vs 8.91%). AADR has a higher expense ratio than AWTPX (1.1% vs 0.94%). Below is the comparison between AADR and AWTPX.

AADR AWTPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $222.7M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.76%
Minimum Investment N/A N/A
YTD Return 5.36% 1.88%
1-Year Return 12.14% 14.11%
3-Year Return 5.23% 8.36%
5-Year Return 7.87% 8.91%
10-Year Return 9.12% 9.61%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AWTPX 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.

AWTPX performance & returns

YTD Return 1.88%
1-Month Return 7.35%
3-Month Return 15.95%
1-Year Return 14.11%
3-Year Return 8.36%
5-Year Return 8.91%
10-Year Return 9.61%
AWTPX expense ratio is 0.94%.

AWTPX holdings

Top 10 Holdings (54.25% of Total Assets)

Name Symbol % Assets
American Water Works Co Inc AWK 9.98%
Veolia Environnement SA VIE.PA 7.43%
Danaher Corp DHR 6.31%
Xylem Inc XYL 5.74%
Halma PLC HLMA.L 5.27%
IDEX Corp IEX 5.04%
Tetra Tech Inc TTEK 3.86%
Essential Utilities Inc WTRG 3.78%
Geberit AG GEBN 3.48%
Pennon Group PLC PNN.L 3.36%

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