AADR vs LWOIX

AADR is an ETF, whereas LWOIX is a mutual fund. AADR has a higher 5-year return than LWOIX (9.29% vs 2.65%). AADR has a higher expense ratio than LWOIX (1.1% vs 0.76%). Below is the comparison between AADR and LWOIX.

AADR LWOIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: World Bond
Issuer AdvisorShares Franklin Templeton
Net Assets $69.25M $24.8M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000,000.00
YTD Return 6.83% 0.69%
1-Year Return 19.02% 2.71%
3-Year Return 0.44% 0.54%
5-Year Return 9.29% 2.65%
10-Year Return 7.79% 2.30%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

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LWOIX description

The Fund seeks to maximize total return consisting of income and capital appreciation. The Fund will normally invest its assets primarily in debt and fixed-income securities of foreign issuers located in developed countries. The Fund may invest up to 25% of its net assets in convertible debt securities.

LWOIX performance & returns

YTD Return 0.69%
1-Month Return -0.42%
3-Month Return 3.53%
1-Year Return 2.71%
3-Year Return 0.54%
5-Year Return 2.65%
10-Year Return 2.30%
LWOIX expense ratio is 0.76%.

LWOIX holdings

Top 10 Holdings (50.03% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.26% N/A 18.50%
Italy (Republic Of) 3.85% N/A 8.81%
Canada (Government of) 2.75% N/A 4.93%
JPMorgan US Government MMkt Instl IJGXX 3.57%
Mexico (United Mexican States) 7.75% N/A 3.25%
Portugal (Republic Of) 4.1% N/A 3.09%
Italy (Republic Of) 2.45% N/A 2.71%
Mexico (United Mexican States) 8.5% N/A 2.64%
Indonesia (Republic of) 8.75% N/A 2.53%

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