AADR vs CWSGX

AADR is an ETF, whereas CWSGX is a mutual fund. AADR has a higher expense ratio than CWSGX (1.1% vs 1.06%). Below is the comparison between AADR and CWSGX.

AADR CWSGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Issuer AdvisorShares Chartwell Investment Partners
Net Assets $69.25M $21.7M
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -5.10%
1-Year Return 3.18% 0.69%
3-Year Return -1.15% N/A
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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CWSGX description

The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in common stocks of small capitalization U.S. companies. The advisor uses a growth style of management and seeks to identify companies with above average potential for earnings growth.

CWSGX performance & returns

YTD Return -5.10%
1-Month Return 13.06%
3-Month Return -8.62%
1-Year Return 0.69%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CWSGX expense ratio is 1.06%.

CWSGX holdings

Top 10 Holdings (26.40% of Total Assets)

Name Symbol % Assets
Eldorado Resorts Inc ERI 3.41%
Icon PLC ICLR.IR 3.04%
Deckers Outdoor Corp DECK 2.87%
Insulet Corp PODD 2.67%
ICU Medical Inc ICUI 2.65%
Rapid7 Inc RPD 2.6%
Haemonetics Corp HAE 2.5%
Paylocity Holding Corp PCTY 2.38%
Monolithic Power Systems Inc MPWR 2.2%
Chart Industries Inc GTLS 2.08%

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