AADR vs CWCFX

AADR is an ETF, whereas CWCFX is a mutual fund. AADR has a lower 5-year return than CWCFX (8.91% vs 9.81%). AADR has a lower expense ratio than CWCFX (1.1% vs 1.23%). Below is the comparison between AADR and CWCFX.

AADR CWCFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $42.4M
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.23%
Minimum Investment N/A N/A
YTD Return 0.84% 1.01%
1-Year Return 12.68% 10.63%
3-Year Return 0.58% 9.23%
5-Year Return 8.91% 9.81%
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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CWCFX description

The Fund seeks long-term capital appreciation. The Fund invests in undervalued equity securities of companies with market capitalization of $1 billion or more. The Fund may invest more than 20% of its assets in a particular sector and invest up to 25% of its assets in securities of companies located in emerging markets.

CWCFX performance & returns

YTD Return 1.01%
1-Month Return -5.00%
3-Month Return 7.16%
1-Year Return 10.63%
3-Year Return 9.23%
5-Year Return 9.81%
10-Year Return N/A
CWCFX expense ratio is 1.23%.

CWCFX holdings

Top 10 Holdings (42.71% of Total Assets)

Name Symbol % Assets
The Walt Disney Co DIS 7.71%
SolarEdge Technologies Inc SEDG 7.55%
Houlihan Lokey Inc Class A HLI 4.90%
CVS Health Corp CVS 4.43%
Citigroup Inc C 3.48%
Amdocs Ltd DOX 3.20%
Alphabet Inc A GOOGL 3.16%
The Hain Celestial Group Inc HAIN 2.90%
Akamai Technologies Inc AKAM 2.70%
FMC Corp FMC 2.68%

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