AADR vs WCEAX

AADR is an ETF, whereas WCEAX is a mutual fund. AADR has a lower 5-year return than WCEAX (9.29% vs 11.74%). AADR has a higher expense ratio than WCEAX (1.1% vs 1.03%). Below is the comparison between AADR and WCEAX.

AADR WCEAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares Ivy Funds
Net Assets $69.25M $3.01B
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.55%
Minimum Investment N/A $3,000.00
YTD Return 6.83% 11.01%
1-Year Return 19.02% 19.65%
3-Year Return 0.44% 13.31%
5-Year Return 9.29% 11.74%
10-Year Return 7.79% 12.50%

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%

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WCEAX description

The Fund seeks capital growth by investing primarily in common stocks of large cap companies with dominant market positions in their industries. The Fund invests in securities that have the potential for capital appreciation.

WCEAX performance & returns

YTD Return 11.01%
1-Month Return 3.60%
3-Month Return 7.25%
1-Year Return 19.65%
3-Year Return 13.31%
5-Year Return 11.74%
10-Year Return 12.50%
WCEAX expense ratio is 1.03%.

WCEAX holdings

Top 10 Holdings (34.40% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.80%
Apple Inc AAPL 4.64%
Amazon.com Inc AMZN 4.53%
Union Pacific Corp UNP 2.67%
Mastercard Inc A MA 2.60%
Morgan Stanley MS 2.51%
Cisco Systems Inc CSCO 2.44%
Danaher Corp DHR 2.42%
Aon PLC AON 2.40%
Citigroup Inc C 2.39%

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