AADR vs CDWEX

AADR is an ETF, whereas CDWEX is a mutual fund. AADR has a higher 5-year return than CDWEX (8.44% vs 7.54%). AADR has a lower expense ratio than CDWEX (1.1% vs 1.48%). Below is the comparison between AADR and CDWEX.

AADR CDWEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $1.3M
Expense Ratio 1.10% 1.48%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.83%
Minimum Investment N/A N/A
YTD Return 6.98% 4.36%
1-Year Return 15.26% 10.90%
3-Year Return 1.04% 3.53%
5-Year Return 8.44% 7.54%
10-Year Return 7.90% 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 6.98%
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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CDWEX 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.

CDWEX performance & returns

YTD Return 4.36%
1-Month Return 7.10%
3-Month Return 8.81%
1-Year Return 10.90%
3-Year Return 3.53%
5-Year Return 7.54%
10-Year Return N/A
CDWEX expense ratio is 1.48%.

CDWEX 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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