AADR vs AWTPX

AADR is an ETF, whereas AWTPX is a mutual fund. AADR has a lower 5-year return than AWTPX (8.44% vs 10.62%). 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 $242.1M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.73%
Minimum Investment N/A N/A
YTD Return 6.98% 12.20%
1-Year Return 15.26% 18.79%
3-Year Return 1.04% 9.93%
5-Year Return 8.44% 10.62%
10-Year Return 7.90% 9.67%

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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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 12.20%
1-Month Return 2.90%
3-Month Return 9.82%
1-Year Return 18.79%
3-Year Return 9.93%
5-Year Return 10.62%
10-Year Return 9.67%
AWTPX expense ratio is 0.94%.

AWTPX holdings

Top 10 Holdings (54.14% of Total Assets)

Name Symbol % Assets
American Water Works Co Inc AWK 8.32%
Danaher Corp DHR 7.54%
IDEX Corp IEX 6.66%
Halma PLC HLMA.L 6.31%
Essential Utilities Inc WTRG 4.58%
Geberit AG GEBN 4.52%
Thermo Fisher Scientific Inc TMO 4.36%
Xylem Inc XYL 4.07%
Veolia Environnement SA VIE.PA 4.05%
Tetra Tech Inc TTEK 3.73%

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