AADR vs CWFIX

AADR is an ETF, whereas CWFIX is a mutual fund. AADR has a higher 5-year return than CWFIX (8.92% vs 4.1%). 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 Chartwell Investment Partners
Net Assets $69.25M $161.5M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.50%
Minimum Investment N/A N/A
YTD Return 7.55% 3.58%
1-Year Return 14.38% 4.10%
3-Year Return 1.15% 3.72%
5-Year Return 8.92% 4.10%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 3.58%
1-Month Return 1.85%
3-Month Return 1.28%
1-Year Return 4.10%
3-Year Return 3.72%
5-Year Return 4.10%
10-Year Return N/A
CWFIX expense ratio is 0.49%.

CWFIX holdings

Top 10 Holdings (24.81% of Total Assets)

Name Symbol % Assets
FREEPORT-MCMORAN INC 3.88% N/A 2.53%
QVC, Inc. 4.85% N/A 2.51%
Crown Americas LLC / Crown Americas Capital Corp. IV 4.5% N/A 2.51%
The ADT Corporation 6.25% N/A 2.50%
EQM MIDSTREAM PARTNERS LP 4.75% N/A 2.49%
Ball Corporation 5% N/A 2.49%
Albertsons Companies, LLC. 6.62% N/A 2.48%
CIT Group, Inc. 5% N/A 2.46%
Tenet Healthcare Corporation 4.62% N/A 2.42%
AMC Networks Inc 5% N/A 2.42%

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