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AADR vs HWCCX

AADR is an ETF, whereas HWCCX is a mutual fund. AADR has a lower 5-year return than HWCCX (12.63% vs 13.35%). AADR has a lower expense ratio than HWCCX (1.1% vs 1.8%). Below is the comparison between AADR and HWCCX.

AADR HWCCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Hotchkis & Wiley
Net Assets $77.9M $1.1M
Expense Ratio 1.10% 1.80%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.64%
Minimum Investment N/A N/A
YTD Return 8.74% 11.23%
1-Year Return 15.29% 19.22%
3-Year Return 3.34% 5.87%
5-Year Return 12.63% 13.35%
10-Year Return 8.56% 8.97%

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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    HWCCX description

    The Fund seeks capital appreciation by investing investing in large- capitalization, U.S. companies whose stocks are considered by Hotchkis and Wiley Capital Management, LLC to be undervalued.

    HWCCX performance & returns

    YTD Return 11.23%
    1-Month Return 4.00%
    3-Month Return 19.22%
    1-Year Return 19.22%
    3-Year Return 5.87%
    5-Year Return 13.35%
    10-Year Return 8.97%
    HWCCX expense ratio is 1.8%.

    HWCCX holdings

    Top 10 Holdings (34.36% of Total Assets)

    Name Symbol % Assets
    General Electric Co GE 5.30%
    American International Group Inc AIG 4.61%
    Citigroup Inc C 4.08%
    Wells Fargo & Co WFC 4.04%
    General Motors Co GM 2.99%
    Oracle Corp ORCL 2.71%
    Microsoft Corp MSFT 2.70%
    FedEx Corp FDX 2.66%
    Anthem Inc ANTM 2.65%
    Cummins Inc CMI 2.62%

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