AADR vs CWICX

AADR is an ETF, whereas CWICX is a mutual fund. AADR has a higher 5-year return than CWICX (9.29% vs 7.46%). AADR has a lower expense ratio than CWICX (1.1% vs 1.58%). Below is the comparison between AADR and CWICX.

AADR CWICX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $149.1M
Expense Ratio 1.10% 1.58%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.61%
Minimum Investment N/A N/A
YTD Return 6.83% 1.80%
1-Year Return 19.02% 9.73%
3-Year Return 0.44% 5.22%
5-Year Return 9.29% 7.46%
10-Year Return 7.79% 7.34%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CWICX 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.

CWICX performance & returns

YTD Return 1.80%
1-Month Return 1.31%
3-Month Return 3.83%
1-Year Return 9.73%
3-Year Return 5.22%
5-Year Return 7.46%
10-Year Return 7.34%
CWICX expense ratio is 1.58%.

CWICX 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%
Nestle SA NESN 1.82%
UnitedHealth Group Inc UNH 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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