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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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