AADR vs SWASX

AADR is an ETF, whereas SWASX is a mutual fund. AADR has a higher 5-year return than SWASX (9.29% vs 2.19%). AADR has a higher expense ratio than SWASX (1.1% vs 1.05%). Below is the comparison between AADR and SWASX.

AADR SWASX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Global Real Estate
Issuer AdvisorShares Schwab Funds
Net Assets $69.25M $253.3M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) active
Dividend Yield 0.68% 6.36%
Minimum Investment N/A $1,000.00
YTD Return 6.83% -20.76%
1-Year Return 19.02% -18.82%
3-Year Return 0.44% -2.00%
5-Year Return 9.29% 2.19%
10-Year Return 7.79% 4.43%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

SWASX description

The Fund seeks capital growth and income consistent with prudent investment management. Normally, the Fund invests at least 80% of its net assets in securities of real estate companies and companies related to the real estate industry. The Fund seeks to invest its assets across different countries and regions.

SWASX performance & returns

YTD Return -20.76%
1-Month Return -1.42%
3-Month Return 1.70%
1-Year Return -18.82%
3-Year Return -2.00%
5-Year Return 2.19%
10-Year Return 4.43%
SWASX expense ratio is 1.05%.

SWASX holdings

Top 10 Holdings (25.47% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 4.64%
E-mini S&P 500 Futures June20 ESM0 3.88%
Camden Property Trust CPT 2.38%
Equinix Inc EQIX 2.24%
Essex Property Trust Inc ESS 2.13%
Yuexiu Property Co Ltd 00123 2.10%
UOL Group Ltd U14.SI 2.06%
Sunac China Holdings Ltd 01918 2.05%
Boston Properties Inc BXP 2.03%
Longfor Group Holdings Ltd 00960 1.96%

Other relevant SWASX comparisons

You may also want to check out the following SWASX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

Follow Us