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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 1.12%). Below is the comparison between AADR and AWWIX.

AADR AWWIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares CIBC Private Wealth Management
Net Assets $86.40M $336.70M
Expense Ratio 1.10% 1.12%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.25%
Minimum Investment N/A N/A
YTD Return 9.50% 4.52%
1-Year Return 43.18% -0.07%
3-Year Return 5.35% N/A
5-Year Return 12.45% N/A
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    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 performance & returns

    YTD Return 4.52%
    1-Month Return 0.90%
    3-Month Return -0.07%
    1-Year Return -0.07%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AWWIX expense ratio is 1.12%.

    AWWIX holdings

    Top 10 Holdings (30.48% of Total Assets)

    Name Symbol % Assets
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.97%
    Tencent Holdings Ltd 00700 3.87%
    Alibaba Group Holding Ltd ADR BABA 3.57%
    Icon PLC ICLR.IR 2.93%
    ASML Holding NV ASML 2.80%
    Daikin Industries Ltd 6367 2.79%
    LVMH Moet Hennessy Louis Vuitton SE MC.PA 2.68%
    Nidec Corp 6594 2.66%
    Air Liquide SA AI.PA 2.62%
    Yum China Holdings Inc Ordinary Shares YUMC 2.59%

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