AADR vs CWS

AADR is an ETF, whereas CWS is a mutual fund. AADR has a higher expense ratio than CWS (1.1% vs 0.85%). Below is the comparison between AADR and CWS.

AADR CWS
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $20.5M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.38%
Minimum Investment N/A N/A
YTD Return -13.66% -8.80%
1-Year Return 3.18% 2.65%
3-Year Return -1.15% 7.67%
5-Year Return 3.36% N/A
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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CWS description

The Fund seeks long-term capital appreciation. The Fund will be investing in a group of U.S. exchange listed equity securities, including common and preferred stock and ADRs that represent interests in securities issued by a foreign publicly listed company. It invests at least 80% of its net assets in equity securities.

CWS performance & returns

YTD Return -8.80%
1-Month Return 3.78%
3-Month Return -11.67%
1-Year Return 2.65%
3-Year Return 7.67%
5-Year Return N/A
10-Year Return N/A
CWS expense ratio is 0.85%.

CWS holdings

Top 10 Holdings (44.87% of Total Assets)

Name Symbol % Assets
Hormel Foods Corp HRL 5.01%
FactSet Research Systems Inc FDS 4.72%
Silgan Holdings Inc SLGN 4.53%
Church & Dwight Co Inc CHD 4.44%
Danaher Corp DHR 4.41%
The Hershey Co HSY 4.41%
Ansys Inc ANSS 4.38%
Check Point Software Technologies Ltd CHKP 4.37%
Moody's Corporation MCO 4.31%
Stepan Co SCL 4.29%

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