AADR vs CWFIX

AADR is an ETF, whereas CWFIX is a mutual fund. AADR has a higher 5-year return than CWFIX (8.56% vs 3.56%). AADR has a higher expense ratio than CWFIX (1.1% vs 0.49%). Below is the comparison between AADR and CWFIX.

AADR CWFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $94M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.60%
Minimum Investment N/A N/A
YTD Return 6.86% 2.10%
1-Year Return 15.71% 3.84%
3-Year Return 4.85% 3.49%
5-Year Return 8.56% 3.56%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CWFIX description

The Fund seeks income and long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in high yield debt securities. High yield debt securities are securities rated below the Baa/BBB categories at the time of purchase or determined to be of comparable credit quality.

CWFIX performance & returns

YTD Return 2.10%
1-Month Return 2.13%
3-Month Return 5.74%
1-Year Return 3.84%
3-Year Return 3.49%
5-Year Return 3.56%
10-Year Return N/A
CWFIX expense ratio is 0.49%.

CWFIX holdings

Top 10 Holdings (25.97% of Total Assets)

Name Symbol % Assets
Ball Corporation 5% N/A 2.72%
The ADT Corporation 6.25% N/A 2.6700001%
Crown Americas LLC / Crown Americas Capital Corp. IV 4.5% N/A 2.6600001%
Centene Corporation 4.75% N/A 2.6199998%
The AES Corporation 4% N/A 2.5999999%
Vistra Energy Corporation 5.88% N/A 2.5700000000000003%
QVC, Inc. 4.85% N/A 2.55%
Bausch Health Companies Inc 6.5% N/A 2.53%
Albertsons Companies, LLC. 6.62% N/A 2.53%
Polyone Corporation 5.25% N/A 2.52%

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