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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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||CIBC Private Wealth Management|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|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%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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.
Top 10 Holdings (25.59% of Total 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%|
|Grifols SA ADR||GRFS.BC||2.49%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||TSM.TW||2.45%|
|BHP Group Ltd||BHP.AX||2.36%|