AADR vs TWARX

AADR is an ETF, whereas TWARX is a mutual fund. AADR has a higher 5-year return than TWARX (3.36% vs 0.94%). AADR has a higher expense ratio than TWARX (1.1% vs 1.05%). Below is the comparison between AADR and TWARX.

AADR TWARX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $500K
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.31%
Minimum Investment N/A N/A
YTD Return -13.66% 2.65%
1-Year Return 3.18% 4.18%
3-Year Return -1.15% 1.77%
5-Year Return 3.36% 0.94%
10-Year Return N/A 0.55%

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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TWARX description

The Fund seeks high current income while maintaining safety of principal. The Fund invests at least 80% of its assets in U.S. government securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities with a maturity of 3 to 5 years.

TWARX performance & returns

YTD Return 2.65%
1-Month Return 0.15%
3-Month Return 2.24%
1-Year Return 4.18%
3-Year Return 1.77%
5-Year Return 0.94%
10-Year Return 0.55%
TWARX expense ratio is 1.05%.

TWARX holdings

Top 10 Holdings (37.22% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.38% N/A 8.08%
United States Treasury Notes 0.5% N/A 8.04%
United States Treasury Notes 1.12% N/A 7.45%
United States Treasury Notes 1.75% N/A 6.45%
United States Treasury Notes 1.62% N/A 3.8%
United States Treasury Notes 1.5% N/A 3.4%

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