AADR vs PWCIX

AADR is an ETF, whereas PWCIX is a mutual fund. AADR has a lower 5-year return than PWCIX (7.87% vs 11.56%). AADR has a higher expense ratio than PWCIX (1.1% vs 0.47%). Below is the comparison between AADR and PWCIX.

AADR PWCIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Principal Funds
Net Assets $69.25M $708M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.25%
Minimum Investment N/A N/A
YTD Return 5.36% 2.32%
1-Year Return 12.14% 8.99%
3-Year Return 5.23% 12.70%
5-Year Return 7.87% 11.56%
10-Year Return 9.12% 13.38%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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PWCIX description

The Fund seeks long-term growth of capital. Under normal circumstances, at least 80% of the Fund's net assets (plus any borrowings for investment purposes) will be invested in the common stocks of small, medium, and large capitalization companies.

PWCIX performance & returns

YTD Return 2.32%
1-Month Return 8.93%
3-Month Return 14.85%
1-Year Return 8.99%
3-Year Return 12.70%
5-Year Return 11.56%
10-Year Return 13.38%
PWCIX expense ratio is 0.47%.

PWCIX holdings

Top 10 Holdings (29.64% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.140000000000001%
Apple Inc AAPL 4.8699997%
Amazon.com Inc AMZN 4.2700000000000005%
Alphabet Inc A GOOGL 2.99%
JPMorgan Chase & Co JPM 2.3%
Adobe Inc ADBE 2.17%
NextEra Energy Inc NEE 2.1%
Merck & Co Inc MRK 1.99%
PepsiCo Inc PEP 1.97%
Visa Inc Class A V 1.84%

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