AADR is an ETF, whereas CDWAX is a mutual fund. AADR has a higher 5-year return than CDWAX (7.7% vs 6.81%). 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 |
| Family | AdvisorShares | American Funds |
| Net Assets | $77.20M | $48.80M |
| Expense Ratio | 1.10% | 1.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.99% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -4.42% |
| 1-Year Return | -3.62% | -8.73% |
| 3-Year Return | 13.36% | 7.47% |
| 5-Year Return | 7.70% | 6.81% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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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 | -4.42% |
| 1-Month Return | -3.02% |
| 3-Month Return | -8.73% |
| 1-Year Return | -8.73% |
| 3-Year Return | 7.47% |
| 5-Year Return | 6.81% |
| 10-Year Return | N/A |
CDWAX holdings
Top 10 Holdings (28.65% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 4.58% |
| BeiGene Ltd ADR | BGNE | 3.67% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.29% |
| Longfor Group Holdings Ltd | 00960 | 3.26% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.72% |
| China Resources Land Ltd | 01109 | 2.49% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 2.36% |
| China Overseas Land & Investment Ltd | 00688 | 2.23% |
| Yandex NV Shs Class-A- | YNDX | 2.04% |
| PT Bank Mandiri (Persero) Tbk | BMRI | 2.01% |
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