AADR vs AWYIX

AADR is an ETF, whereas AWYIX is a mutual fund. AADR has a lower 5-year return than AWYIX (8.44% vs 12.64%). AADR and AWYIX have the same expense ratio (1.1%). Below is the comparison between AADR and AWYIX.

AADR AWYIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares CIBC Private Wealth Management
Net Assets $69.25M $133.6M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.10%
Minimum Investment N/A N/A
YTD Return 6.98% 8.22%
1-Year Return 15.26% 12.77%
3-Year Return 1.04% 13.80%
5-Year Return 8.44% 12.64%
10-Year Return 7.90% 11.47%

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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AWYIX description

The Fund seeks current income, with a secondary objective of modest capital appreciation. The Fund seeks to achieve its investment objective by investing in publicly traded securities without regard to market capitalization. The Fund has wide flexibility in types of securities used to generate a current income yield.

AWYIX performance & returns

YTD Return 8.22%
1-Month Return 4.62%
3-Month Return 5.75%
1-Year Return 12.77%
3-Year Return 13.80%
5-Year Return 12.64%
10-Year Return 11.47%
AWYIX expense ratio is 1.1%.

AWYIX holdings

Top 10 Holdings (43.87% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.87%
Apple Inc AAPL 6.40%
Blackstone Group Inc BX 4.90%
Abbott Laboratories ABT 4.88%
American Tower Corp AMT 4.38%
CME Group Inc Class A CME 3.26%
JPMorgan Chase & Co JPM 3.21%
AstraZeneca PLC ADR AZN.L 3.21%
Brookfield Asset Management Inc Class A BAM.A.TO 2.91%
NextEra Energy Partners LP NEP 2.85%

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