AADR vs CWIAX

AADR is an ETF, whereas CWIAX is a mutual fund. AADR has a higher 5-year return than CWIAX (9.29% vs 8.39%). AADR has a higher expense ratio than CWIAX (1.1% vs 0.83%). Below is the comparison between AADR and CWIAX.

AADR CWIAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $3.6B
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.64%
Minimum Investment N/A N/A
YTD Return 4.40% -0.54%
1-Year Return 14.90% 7.67%
3-Year Return 1.23% 5.53%
5-Year Return 9.29% 8.39%
10-Year Return 8.13% 8.15%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CWIAX description

The Fund seeks long-term growth of capital while providing current income. The Fund invests primarily in stocks of well-established companies located around the world and that the investment adviser believes to be relatively resilient to market declines.

CWIAX performance & returns

YTD Return -0.54%
1-Month Return -1.66%
3-Month Return 5.75%
1-Year Return 7.67%
3-Year Return 5.53%
5-Year Return 8.39%
10-Year Return 8.15%
CWIAX expense ratio is 0.83%.

CWIAX holdings

Top 10 Holdings (19.14% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.33%
Broadcom Inc AVGO 2.48%
Netflix Inc NFLX 2.19%
UnitedHealth Group Inc UNH 1.82%
Nestle SA NESN 1.82%
Facebook Inc A FB 1.68%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.59%
Amazon.com Inc AMZN 1.51%
AIA Group Ltd 01299.HK 1.37%
Novartis AG NOVN 1.35%

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