Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CDWAX
AADR is an ETF, whereas CDWAX is a mutual fund. AADR has a higher 5-year return than CDWAX (3.36% vs -1.39%). AADR has a lower expense ratio than CDWAX (1.1% vs 1.29%). Below is the comparison between AADR and CDWAX.
| AADR | CDWAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $42.1M |
| Expense Ratio | 1.10% | 1.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.78% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -19.70% |
| 1-Year Return | 3.18% | -8.99% |
| 3-Year Return | -1.15% | -1.78% |
| 5-Year Return | 3.36% | -1.39% |
| 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs POMCX
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
CDWAX description
The Fund seeks long-term growth of capital while providing current income. The Fund will invest at least 80% of its assets in securities of attractively-valued companies in developing markets with strong earnings that pay dividends. The Adviser expects the countries to be in any of the MSCI emerging markets indices.
CDWAX performance & returns
| YTD Return | -19.70% |
| 1-Month Return | 2.02% |
| 3-Month Return | -19.49% |
| 1-Year Return | -8.99% |
| 3-Year Return | -1.78% |
| 5-Year Return | -1.39% |
| 10-Year Return | N/A |
CDWAX expense ratio is 1.29%.
CDWAX holdings
Top 10 Holdings (28.48% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Longfor Group Holdings Ltd | 00960 | 4.36% |
| Tencent Holdings Ltd | 00700 | 3.94% |
| China Overseas Land & Investment Ltd | 00688 | 3.39% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.07% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.01% |
| China Resources Land Ltd | 01109 | 2.64% |
| Sberbank of Russia PJSC ADR | SBER | 2.42% |
| AIA Group Ltd | 01299.HK | 1.97% |
| BeiGene Ltd ADR | BGNE | 1.87% |
| Galaxy Entertainment Group Ltd | 00027.HK | 1.81% |
Other relevant CDWAX comparisons
You may also want to check out the following CDWAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
