AADR vs AWWIX

AADR is an ETF, whereas AWWIX is a mutual fund. AADR has a lower expense ratio than AWWIX (1.1% vs 1.21%). Below is the comparison between AADR and AWWIX.

AADR AWWIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares CIBC Private Wealth Management
Net Assets $65.93M $77.4M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% -21.73%
1-Year Return -8.81% N/A
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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AWWIX description

The Fund seeks to provide long-term capital appreciation. The Fund invests in common stocks of US issuers and common stocks and ADRs, including ADRs, of foreign issuers without regard to market capitalizations. The Fund typically invests at least 40% in securities of issuers domiciled in at least three non-US countries.

AWWIX returns

YTD Return -21.73%
1-Month Return -14.07%
3-Month Return -21.73%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AWWIX expense ratio is 1.21%.

AWWIX holdings

Top 10 Holdings (25.59% of Total Assets)

Name Symbol % Assets
HDFC Bank Ltd ADR HDB.BO 2.95%
AIA Group Ltd 01299.HK 2.84%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 2.7%
Alibaba Group Holding Ltd ADR BABA 2.55%
Nidec Corp 6594 2.5%
Grifols SA ADR GRFS.BC 2.49%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.45%
Novartis AG NOVN 2.41%
BHP Group Ltd BHP.AX 2.36%
Icon PLC ICLR 2.34%
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