AADR vs MXKWX

AADR is an ETF, whereas MXKWX is a mutual fund. AADR has a lower 5-year return than MXKWX (3.36% vs 8.84%). AADR has a higher expense ratio than MXKWX (1.1% vs 0.16%). Below is the comparison between AADR and MXKWX.

AADR MXKWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Great-West Funds
Net Assets $69.25M $1.17B
Expense Ratio 1.10% 0.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.26%
Minimum Investment N/A N/A
YTD Return -13.66% -8.64%
1-Year Return 3.18% 3.60%
3-Year Return -1.15% 8.94%
5-Year Return 3.36% 8.84%
10-Year Return N/A 11.62%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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MXKWX description

The Fund seeks investment results that track the total return of the common stocks that comprise the S&P 500. The Portfolio may not hold all of the securities of its Benchmark Index. The Portfolio may hold a representative sample of securities included in, or invest in products derived from the Benchmark Index.

MXKWX performance & returns

YTD Return -8.64%
1-Month Return 5.21%
3-Month Return -12.25%
1-Year Return 3.60%
3-Year Return 8.94%
5-Year Return 8.84%
10-Year Return 11.62%
MXKWX expense ratio is 0.16%.

MXKWX holdings

Top 10 Holdings (22.47% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 4.54%
Microsoft Corp MSFT 4.44%
Amazon.com Inc AMZN 2.85%
Facebook Inc A FB 1.83%
Berkshire Hathaway Inc B BRK.B 1.63%
JPMorgan Chase & Co JPM 1.62%
Alphabet Inc A GOOGL 1.48%
Alphabet Inc Class C GOOG 1.48%
Johnson & Johnson JNJ 1.41%
Visa Inc Class A V 1.19%

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