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AADR vs AWYIX
AADR is an ETF, whereas AWYIX is a mutual fund. AADR has a lower 5-year return than AWYIX (11.9% vs 17.2%). AADR and AWYIX have the same expense ratio (1.1%). Below is the comparison between AADR and AWYIX.
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||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.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (43.87% of Total Assets)
|Blackstone Group Inc||BX||4.90%|
|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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