AADR vs CWMAX

AADR is an ETF, whereas CWMAX is a mutual fund. AADR has a lower 5-year return than CWMAX (3.36% vs 7.34%). AADR has a higher expense ratio than CWMAX (1.1% vs 0.63%). Below is the comparison between AADR and CWMAX.

AADR CWMAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.5B
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.77%
Minimum Investment N/A N/A
YTD Return -13.66% -12.29%
1-Year Return 3.18% -1.65%
3-Year Return -1.15% 6.66%
5-Year Return 3.36% 7.34%
10-Year Return N/A 10.87%

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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CWMAX description

The Fund seeks to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing. The Fund invests primarily in common stocks of established companies that are listed on the New York Stock Exchange and have a strong record of earnings and dividends.

CWMAX performance & returns

YTD Return -12.29%
1-Month Return 3.46%
3-Month Return -14.34%
1-Year Return -1.65%
3-Year Return 6.66%
5-Year Return 7.34%
10-Year Return 10.87%
CWMAX expense ratio is 0.63%.

CWMAX holdings

Top 10 Holdings (31.12% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.07%
Broadcom Inc AVGO 3.5%
Comcast Corp Class A CMCSA 3.5%
UnitedHealth Group Inc UNH 3.16%
Intel Corp INTC 2.55%
Northrop Grumman Corp NOC 2.45%
Johnson & Johnson JNJ 2.41%
CME Group Inc Class A CME 2.41%
Pfizer Inc PFE 2.13%
Humana Inc HUM 1.94%

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