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AADR vs MFWCX
AADR is an ETF, whereas MFWCX is a mutual fund. AADR has a higher 5-year return than MFWCX (12.36% vs 7.19%). AADR has a lower expense ratio than MFWCX (1.1% vs 1.84%). Below is the comparison between AADR and MFWCX.
| AADR | MFWCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | MFS |
| Net Assets | $77.9M | $139.1M |
| Expense Ratio | 1.10% | 1.84% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.97% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | -0.11% |
| 1-Year Return | 27.16% | 2.38% |
| 3-Year Return | 1.67% | 4.97% |
| 5-Year Return | 12.36% | 7.19% |
| 10-Year Return | 8.08% | 5.79% |
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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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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MFWCX description
The Fund seeks total return by investing in domestic and foreign equity and fixed-income securities. The Fund is non-diversified and will normally invest in at least three countries, including the U.S.
MFWCX performance & returns
| YTD Return | -0.11% |
| 1-Month Return | -1.20% |
| 3-Month Return | 2.38% |
| 1-Year Return | 2.38% |
| 3-Year Return | 4.97% |
| 5-Year Return | 7.19% |
| 10-Year Return | 5.79% |
MFWCX expense ratio is 1.84%.
MFWCX holdings
Top 10 Holdings (19.91% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 5 Year Treasury Note Future Dec 20 | ZFZ0 | 3.72% |
| Euro Bobl Future Dec 20 | FGBMZ0.DE | 2.66% |
| Ultra 10 Year US Treasury Note Future Dec 20 | TNZ0 | 2.45% |
| United States Treasury Notes 2.38% | N/A | 2.10% |
| Euro Bund Future Dec 20 | FGBLZ0.DE | 1.81% |
| Roche Holding AG Dividend Right Cert. | ROG | 1.64% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 1.55% |
| Schneider Electric SE | SU.PA | 1.51% |
| United States Treasury Bonds 1.13% | N/A | 1.28% |
| KDDI Corp | 9433 | 1.19% |
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