AADR vs AWTPX

AADR is an ETF, whereas AWTPX is a mutual fund. AADR has a lower 5-year return than AWTPX (1.43% vs 4.96%). 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 $65.93M $222.7M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.76%
Minimum Investment N/A N/A
YTD Return -24.99% -15.37%
1-Year Return -8.81% -0.85%
3-Year Return -3.78% 4.43%
5-Year Return 1.43% 4.96%
10-Year Return N/A 7.44%

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%

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 returns

YTD Return -15.37%
1-Month Return -10.59%
3-Month Return -15.42%
1-Year Return -0.85%
3-Year Return 4.43%
5-Year Return 4.96%
10-Year Return 7.44%
AWTPX expense ratio is 0.94%.

AWTPX holdings

Top 10 Holdings (56.30% of Total Assets)

Name Symbol % Assets
American Water Works Co Inc AWK 10.5%
Veolia Environnement SA VIE.PA 7.26%
Danaher Corp DHR 6.7%
Xylem Inc XYL 5.79%
Halma PLC HLMA.L 5.55%
IDEX Corp IEX 5.32%
Essential Utilities Inc WTRG 4.36%
Tetra Tech Inc TTEK 3.9%
Geberit AG GEBN 3.51%
Alfa Laval AB ALFA 3.41%
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