AADR vs CDWFX

AADR is an ETF, whereas CDWFX is a mutual fund. AADR has a higher 5-year return than CDWFX (3.9% vs 1.85%). Below is the comparison between AADR and CDWFX.

AADR CDWFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -23.95%
1-Year Return -24.53% -27.11%
3-Year Return -1.29% -2.53%
5-Year Return 3.90% 1.85%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CDWFX

    CDWFX description

    null

    CDWFX performance & returns

    YTD Return -23.95%
    1-Month Return 0.86%
    3-Month Return -2.74%
    1-Year Return -27.11%
    3-Year Return -2.53%
    5-Year Return 1.85%
    10-Year Return 0.00%
    CDWFX expense ratio is N/A.

    CDWFX holdings

    Top 10 Holdings (24.13% of Total Assets)

    Name Symbol % Assets
    Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.13%
    BeiGene Ltd ADR BGNE 3.13%
    Samsung Electronics Co Ltd Participating Preferred 005935.KS 2.76%
    PT Bank Mandiri (Persero) Tbk BMRI 2.44%
    Tokyo Electron Ltd 8035 2.43%
    China Resources Land Ltd 01109 2.18%
    Tencent Holdings Ltd 00700 2.17%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.08%
    Longfor Group Holdings Ltd 00960 1.95%
    AIA Group Ltd 01299.HK 1.86%

    CDWFX pros

    None that we could think of.

    CDWFX cons

    None that we could think of.

    Other relevant CDWFX comparisons

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