AADR vs HWMAX

AADR is an ETF, whereas HWMAX is a mutual fund. AADR has a higher 5-year return than HWMAX (7.87% vs -5.19%). AADR has a lower expense ratio than HWMAX (1.1% vs 1.2%). Below is the comparison between AADR and HWMAX.

AADR HWMAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Issuer AdvisorShares Hotchkis & Wiley
Net Assets $69.25M $134.7M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.17%
Minimum Investment N/A $3,000.00
YTD Return 5.36% -29.65%
1-Year Return 12.14% -27.95%
3-Year Return 5.23% -12.20%
5-Year Return 7.87% -5.19%
10-Year Return 9.12% 5.16%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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HWMAX description

The Fund seeks capital appreciation by normally investing at least 80% of its net assets plus borrowings for investment purposes in common stocks of mid capitalization U.S. companies. The Advisor currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap Index.

HWMAX performance & returns

YTD Return -29.65%
1-Month Return 8.38%
3-Month Return 16.79%
1-Year Return -27.95%
3-Year Return -12.20%
5-Year Return -5.19%
10-Year Return 5.16%
HWMAX expense ratio is 1.2%.

HWMAX holdings

Top 10 Holdings (33.22% of Total Assets)

Name Symbol % Assets
Cairn Energy PLC CNE.L 4.8899997%
Citizens Financial Group Inc CFG 4.17%
Popular Inc BPOP 4.1500002%
PPL Corp PPL 3.46%
Royal Mail PLC RMG.L 3.19%
CNO Financial Group Inc CNO 2.86%
Vistra Energy Corp VST 2.8399998%
NRG Energy Inc NRG 2.5899999%
Amerco Inc UHAL 2.5700000000000003%
American International Group Inc AIG 2.5%

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