AADR vs CWMEX

AADR is an ETF, whereas CWMEX is a mutual fund. AADR has a lower 5-year return than CWMEX (8.92% vs 10.73%). AADR has a higher expense ratio than CWMEX (1.1% vs 0.86%). Below is the comparison between AADR and CWMEX.

AADR CWMEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $85.8M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.74%
Minimum Investment N/A N/A
YTD Return 7.55% 3.41%
1-Year Return 14.38% 6.64%
3-Year Return 1.15% 9.30%
5-Year Return 8.92% 10.73%
10-Year Return 7.88% 12.04%

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 (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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CWMEX 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.

CWMEX performance & returns

YTD Return 3.41%
1-Month Return 4.10%
3-Month Return 6.94%
1-Year Return 6.64%
3-Year Return 9.30%
5-Year Return 10.73%
10-Year Return 12.04%
CWMEX expense ratio is 0.86%.

CWMEX holdings

Top 10 Holdings (30.96% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.95%
Broadcom Inc AVGO 4.74%
Comcast Corp Class A CMCSA 4.23%
UnitedHealth Group Inc UNH 3.26%
Johnson & Johnson JNJ 2.47%
Pfizer Inc PFE 2.25%
Marsh & McLennan Companies Inc MMC 2.12%
Intel Corp INTC 2.01%
Verizon Communications Inc VZ 2.00%
The Home Depot Inc HD 1.93%

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