AADR vs CWFIX

AADR is an ETF, whereas CWFIX is a mutual fund. AADR has a higher 5-year return than CWFIX (3.36% vs 2.05%). 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 -13.66% -3.55%
1-Year Return 3.18% -0.26%
3-Year Return -1.15% 1.76%
5-Year Return 3.36% 2.05%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -3.55%
1-Month Return 0.19%
3-Month Return -4.11%
1-Year Return -0.26%
3-Year Return 1.76%
5-Year Return 2.05%
10-Year Return N/A
CWFIX expense ratio is 0.49%.

CWFIX holdings

Top 10 Holdings (25.70% of Total Assets)

Name Symbol % Assets
HCA Inc. 7.5% N/A 2.68%
Polyone Corporation 5.25% N/A 2.63%
Ball Corporation 5% N/A 2.58%
The ADT Corporation 6.25% N/A 2.58%
Crown Americas LLC / Crown Americas Capital Corp. IV 4.5% N/A 2.57%
Albertsons Companies, LLC. 6.62% N/A 2.56%
Bausch Health Companies Inc 6.5% N/A 2.54%
iStar Inc 4.75% N/A 2.54%
T-Mobile USA, Inc. 4% N/A 2.51%
Arconic Inc 5.4% N/A 2.51%

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