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AADR vs OWCAX

AADR is an ETF, whereas OWCAX is a mutual fund. AADR has a higher expense ratio than OWCAX (1.1% vs 0.57%). Below is the comparison between AADR and OWCAX.

AADR OWCAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Old Westbury
Net Assets $77.9M $397.6M
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.11%
Minimum Investment N/A N/A
YTD Return 8.74% -0.38%
1-Year Return 15.29% -0.04%
3-Year Return 3.34% N/A
5-Year Return 12.63% N/A
10-Year Return 8.56% N/A

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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    OWCAX description

    The Fund seeks total return. It invests primarily in investment-grade municipal securities, which include tax-free debt securities issued by the State of California, its political subdivisions and taxing authorities, with a goal of seeking total return consisting of current income and capital appreciation.

    OWCAX performance & returns

    YTD Return -0.38%
    1-Month Return -0.19%
    3-Month Return -0.04%
    1-Year Return -0.04%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    OWCAX expense ratio is 0.57%.

    OWCAX holdings

    Top 10 Holdings (33.31% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 2% N/A 8.04%
    BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5.25% N/A 6.78%
    UNIVERSITY CALIF REVS 5% N/A 3.80%
    SEI Government II F (SDIT) TCGXX 3.06%
    LOS ANGELES CALIF DEPT ARPTS REV 5% N/A 2.35%
    SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 2.12% N/A 2.00%
    SAN DIEGO CNTY CALIF WTR AUTH WTR REV 1.33% N/A 1.89%
    UNIVERSITY CALIF REVS 1.61% N/A 1.85%
    CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% N/A 1.79%
    CALIFORNIA ST 5% N/A 1.75%

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