AADR vs CDWAX
AADR is an ETF, whereas CDWAX is a mutual fund. AADR has a higher 5-year return than CDWAX (9.29% vs 5.5%). AADR has a lower expense ratio than CDWAX (1.1% vs 1.32%). 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 | $38.9M |
| Expense Ratio | 1.10% | 1.32% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.96% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -3.42% |
| 1-Year Return | 19.02% | 5.83% |
| 3-Year Return | 0.44% | 1.89% |
| 5-Year Return | 9.29% | 5.50% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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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 | -3.42% |
| 1-Month Return | -0.09% |
| 3-Month Return | 3.87% |
| 1-Year Return | 5.83% |
| 3-Year Return | 1.89% |
| 5-Year Return | 5.50% |
| 10-Year Return | N/A |
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
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