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 4.40% 12.59%
1-Year Return 14.90% 21.95%
3-Year Return 1.23% 12.33%
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 12.59%
1-Month Return -2.08%
3-Month Return 14.00%
1-Year Return 21.95%
3-Year Return 12.33%
5-Year Return N/A
10-Year Return N/A
CWSGX expense ratio is 1.06%.

CWSGX holdings

Top 10 Holdings (28.78% of Total Assets)

Name Symbol % Assets
ICU Medical Inc ICUI 3.74%
FTI Consulting Inc FCN 3.54%
Icon PLC ICLR.IR 3.30%
Nutanix Inc A NTNX 3.20%
Insulet Corp PODD 3.14%
Horizon Therapeutics PLC HZNP 3.08%
Deckers Outdoor Corp DECK 2.62%
Helen Of Troy Ltd HELE 2.15%
Boston Beer Co Inc Class A SAM 2.02%
Bandwidth Inc Class A BAND 1.99%

Other relevant CWSGX comparisons

You may also want to check out the following CWSGX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us