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AADR vs NWCCX

AADR is an ETF, whereas NWCCX is a mutual fund. AADR has a lower 5-year return than NWCCX (12.63% vs 22.96%). AADR has a lower expense ratio than NWCCX (1.1% vs 1.73%). Below is the comparison between AADR and NWCCX.

AADR NWCCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Nuveen
Net Assets $77.9M $27.8M
Expense Ratio 1.10% 1.73%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 8.74% 4.99%
1-Year Return 15.29% 10.44%
3-Year Return 3.34% 21.78%
5-Year Return 12.63% 22.96%
10-Year Return 8.56% 14.70%

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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    NWCCX description

    The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of U.S. companies with market capitalizations in excess of $4 billion at the time of purchase.

    NWCCX performance & returns

    YTD Return 4.99%
    1-Month Return 6.42%
    3-Month Return 10.44%
    1-Year Return 10.44%
    3-Year Return 21.78%
    5-Year Return 22.96%
    10-Year Return 14.70%
    NWCCX expense ratio is 1.73%.

    NWCCX holdings

    Top 10 Holdings (51.13% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 9.26%
    Microsoft Corp MSFT 9.04%
    Apple Inc AAPL 6.15%
    Salesforce.com Inc CRM 5.30%
    Facebook Inc A FB 4.68%
    Adobe Inc ADBE 4.09%
    Visa Inc Class A V 3.97%
    Mastercard Inc A MA 3.06%
    Nike Inc B NKE 2.81%
    Alphabet Inc Class C GOOG 2.77%

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